SØMS A/S — Credit Rating and Financial Key Figures

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

Official name
SØMS A/S
Personnel
19 persons
Established
1989
Company form
Limited company
Industry

About SØMS A/S

SØMS A/S (CVR number: 13576939) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 598.9 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 737.1116 760.0311 948.6112 378.5410 561.53
EBIT3 182.274 572.491 463.992 442.02598.94
Net earnings2 060.393 349.68846.271 411.0670.82
Shareholders equity total12 181.3014 530.9813 377.2511 788.3111 859.13
Balance sheet total (assets)30 149.9332 796.6631 639.9328 630.5425 306.70
Net debt11 644.4311 061.1613 597.4810 120.8010 334.63
Profitability
EBIT-%
ROA10.6 %14.6 %4.5 %8.1 %2.3 %
ROE18.5 %25.1 %6.1 %11.2 %0.6 %
ROI11.9 %16.6 %5.0 %9.0 %2.6 %
Economic value added (EVA)1 112.632 234.48- 290.61421.60- 767.02
Solvency
Equity ratio40.4 %44.3 %42.3 %41.2 %46.9 %
Gearing95.7 %76.1 %101.7 %92.7 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.5
Current ratio1.61.71.61.61.8
Cash and cash equivalents18.412.742.92806.85112.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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