SOMISI HOLDING ApS — Credit Rating and Financial Key Figures

SOMISI HOLDING ApS (CVR number: 31257972) is a company from AARHUS. The company recorded a gross profit of -1.6 kDKK in 2020. The operating profit was -1.6 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOMISI HOLDING ApS's liquidity measured by quick ratio was 2.5 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.