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

CVR number: 42334464
Nørre Allé 86, 8000 Aarhus C
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Company information

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

About SØM - Borgen Holding A/S

SØM - Borgen Holding A/S (CVR number: 42334464) is a company from AARHUS. The company recorded a gross profit of -216.2 kDKK in 2025. The operating profit was -216.2 kDKK, while net earnings were 1252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, 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 - Borgen Holding A/S's liquidity measured by quick ratio was 264.2 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
2025
Volume
Net sales
Gross profit-6.25-13.92-7.30- 134.87- 216.23
EBIT-6.25-13.92-7.30- 134.87- 216.23
Net earnings-5.11-12.627.571 308.281 252.12
Shareholders equity total394.89382.27389.8455 798.1356 050.24
Balance sheet total (assets)401.14400.4412 196.5055 979.1156 056.54
Net debt-99.70-90.77-11 832.75-2 001.61-1 603.35
Profitability
EBIT-%
ROA-1.6 %-3.5 %0.2 %5.7 %2.2 %
ROE-1.3 %-3.2 %2.0 %4.7 %2.2 %
ROI-1.6 %-3.6 %3.1 %6.9 %2.2 %
Economic value added (EVA)-4.88-31.88-25.22- 124.76-2 976.26
Solvency
Equity ratio98.4 %95.5 %3.2 %99.7 %100.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio64.222.01.011.1264.2
Current ratio64.222.01.011.1264.2
Cash and cash equivalents99.7097.0211 832.752 001.611 603.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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