SØMER SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32878091
Holmevej 43, 2860 Søborg
mads@soemerservice.dk
tel: 23344488

Credit rating

Company information

Official name
SØMER SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SØMER SERVICE ApS

SØMER SERVICE ApS (CVR number: 32878091) is a company from GLADSAXE. The company recorded a gross profit of 506.2 kDKK in 2024. The operating profit was 63.9 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØMER SERVICE ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit472.06451.04478.89303.32506.25
EBIT46.05107.85213.0567.8363.93
Net earnings45.25144.61173.09375.1313.97
Shareholders equity total2 441.222 585.832 758.933 134.052 948.02
Balance sheet total (assets)3 369.124 006.113 838.233 776.883 492.61
Net debt- 329.08-1 348.04- 758.75-1 172.25-1 403.37
Profitability
EBIT-%
ROA1.4 %3.3 %5.4 %1.8 %1.8 %
ROE1.9 %5.8 %6.5 %12.7 %0.5 %
ROI1.8 %4.4 %6.8 %2.1 %2.2 %
Economic value added (EVA)-85.13-53.0266.24- 121.42- 112.89
Solvency
Equity ratio72.5 %64.5 %71.9 %83.0 %84.4 %
Gearing10.1 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.64.14.6
Current ratio3.93.54.95.66.3
Cash and cash equivalents329.081 348.041 038.751 188.021 419.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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