SO-MA-RA Trading A/S — Credit Rating and Financial Key Figures

CVR number: 43248421
Industrivej 44, 6330 Padborg

Company information

Official name
SO-MA-RA Trading A/S
Established
2022
Company form
Limited company
Industry

About SO-MA-RA Trading A/S

SO-MA-RA Trading A/S (CVR number: 43248421) is a company from AABENRAA. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SO-MA-RA Trading A/S's liquidity measured by quick ratio was 53.4 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
2022
2023
Volume
Net sales
Gross profit-8.00-16.98
EBIT-8.00-16.98
Net earnings-6.34-14.48
Shareholders equity total33.66419.18
Balance sheet total (assets)41.66427.18
Net debt-39.87- 421.50
Profitability
EBIT-%
ROA-19.2 %-7.2 %
ROE-18.8 %-6.4 %
ROI-23.8 %-7.5 %
Economic value added (EVA)-6.24-14.26
Solvency
Equity ratio80.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.253.4
Current ratio5.253.4
Cash and cash equivalents39.87421.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-05-29T22:24:31.075Z

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