SØM - Colosseum Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42388785
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
SØM - Colosseum Holding A/S
Established
2021
Company form
Limited company
Industry

About SØM - Colosseum Holding A/S

SØM - Colosseum Holding A/S (CVR number: 42388785) is a company from AARHUS. The company recorded a gross profit of -447.2 kDKK in 2024. The operating profit was -447.2 kDKK, while net earnings were 2637.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Colosseum Holding A/S's liquidity measured by quick ratio was 350.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 140.00- 292.60- 479.24- 447.16
EBIT- 140.00- 292.60- 479.24- 447.16
Net earnings- 142.041 242.602 080.152 637.51
Shareholders equity total257.9686 100.5688 180.7190 818.21
Balance sheet total (assets)946.2586 180.7788 218.4690 824.97
Net debt573.69-1 105.71-1 552.29-1 295.46
Profitability
EBIT-%
ROA-14.8 %3.3 %2.3 %2.9 %
ROE-55.1 %2.9 %2.4 %2.9 %
ROI-15.0 %3.3 %2.3 %2.9 %
Economic value added (EVA)- 135.42- 275.07-4 700.36-4 779.67
Solvency
Equity ratio27.3 %99.9 %100.0 %100.0 %
Gearing261.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.449.3100.8350.9
Current ratio1.449.3100.8350.9
Cash and cash equivalents99.601 105.711 552.291 295.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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