SØMS A/S — Credit Rating and Financial Key Figures

CVR number: 13576939
Industrivej 1, 6940 Lem St
info@soems.dk
tel: 97342050

Credit rating

Company information

Official name
SØMS A/S
Personnel
20 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About SØMS A/S

SØMS A/S (CVR number: 13576939) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12.4 mDKK in 2023. The operating profit was 2442 kDKK, while net earnings were 1411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØMS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 748.4712 737.1116 760.0311 948.6112 378.54
EBIT618.963 182.274 572.491 463.992 442.02
Net earnings117.682 060.393 349.68846.271 411.06
Shareholders equity total10 120.9112 181.3014 530.9813 377.2511 788.31
Balance sheet total (assets)29 697.4430 149.9332 796.6631 639.9328 630.54
Net debt14 039.0111 644.4311 061.1613 597.4810 120.80
Profitability
EBIT-%
ROA2.1 %10.6 %14.6 %4.5 %8.1 %
ROE1.2 %18.5 %25.1 %6.1 %11.2 %
ROI2.3 %11.9 %16.6 %5.0 %9.0 %
Economic value added (EVA)- 431.151 601.742 576.5674.32905.48
Solvency
Equity ratio34.1 %40.4 %44.3 %42.3 %41.2 %
Gearing141.7 %95.7 %76.1 %101.7 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.50.5
Current ratio1.01.61.71.61.6
Cash and cash equivalents301.1918.412.742.92806.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.