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

CVR number: 42388785
Nørre Allé 86, 8000 Aarhus C

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
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.