SO-MA-RA Trading A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -16.98 |
EBIT | -8.00 | -16.98 |
Net earnings | -6.34 | -14.48 |
Shareholders equity total | 33.66 | 419.18 |
Balance sheet total (assets) | 41.66 | 427.18 |
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 ratio | 80.8 % | 98.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.2 | 53.4 |
Current ratio | 5.2 | 53.4 |
Cash and cash equivalents | 39.87 | 421.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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