SØMANDSHJEMMET BETHEL — Credit Rating and Financial Key Figures

CVR number: 64946110
Nyhavn 22, 1051 København K
tel: 50967570

Credit rating

Company information

Official name
SØMANDSHJEMMET BETHEL
Personnel
22 persons
Established
1999
Industry
  • Expand more icon551000

About SØMANDSHJEMMET BETHEL

SØMANDSHJEMMET BETHEL (CVR number: 64946110) is a company from KØBENHAVN. The company recorded a gross profit of 9374.9 kDKK in 2024. The operating profit was 2540.8 kDKK, while net earnings were 1824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. SØMANDSHJEMMET BETHEL's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit808.594 895.936 531.648 961.029 374.91
EBIT-1 303.782 089.762 296.513 473.262 540.83
Net earnings-1 452.451 940.052 031.991 205.861 824.04
Shareholders equity total26 867.1128 807.1530 839.1532 045.0133 869.05
Balance sheet total (assets)50 307.2351 774.6054 501.0056 123.8757 532.35
Net debt17 635.1315 486.9812 065.8210 056.459 000.45
Profitability
EBIT-%
ROA-2.5 %4.1 %4.3 %6.3 %4.6 %
ROE-5.3 %7.0 %6.8 %3.8 %5.5 %
ROI-2.6 %4.2 %4.5 %6.5 %4.7 %
Economic value added (EVA)-2 550.52855.681 074.061 309.80858.65
Solvency
Equity ratio53.4 %55.6 %56.9 %57.4 %59.2 %
Gearing68.1 %60.9 %54.6 %50.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.83.03.1
Current ratio0.61.31.62.72.8
Cash and cash equivalents656.212 054.734 774.026 092.836 488.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-04-01T02:45:04.882Z

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

... and more!

No registration needed.