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SØM - Borgen Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -12.62 | 7.57 | 1 308.28 | 1 252.12 |
| Shareholders equity total | 394.89 | 382.27 | 389.84 | 55 798.13 | 56 050.24 |
| Balance sheet total (assets) | 401.14 | 400.44 | 12 196.50 | 55 979.11 | 56 056.54 |
| 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 ratio | 98.4 % | 95.5 % | 3.2 % | 99.7 % | 100.0 % |
| Gearing | 1.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.2 | 22.0 | 1.0 | 11.1 | 264.2 |
| Current ratio | 64.2 | 22.0 | 1.0 | 11.1 | 264.2 |
| Cash and cash equivalents | 99.70 | 97.02 | 11 832.75 | 2 001.61 | 1 603.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | AA |
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