SØM - Colosseum Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 142.04 | 1 242.60 | 2 080.15 | 2 637.51 |
Shareholders equity total | 257.96 | 86 100.56 | 88 180.71 | 90 818.21 |
Balance sheet total (assets) | 946.25 | 86 180.77 | 88 218.46 | 90 824.97 |
Net debt | 573.69 | -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 ratio | 27.3 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 261.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 49.3 | 100.8 | 350.9 |
Current ratio | 1.4 | 49.3 | 100.8 | 350.9 |
Cash and cash equivalents | 99.60 | 1 105.71 | 1 552.29 | 1 295.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | A |
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