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SØM - Godset Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42922765
Nørre Allé 86, 8000 Aarhus C
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Company information

Official name
SØM - Godset Holding A/S
Established
2021
Company form
Limited company
Industry

About SØM - Godset Holding A/S

SØM - Godset Holding A/S (CVR number: 42922765) is a company from AARHUS. The company recorded a gross profit of -241.1 kDKK in 2025. The operating profit was -241.1 kDKK, while net earnings were 1005.6 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 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Godset Holding A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 151.99- 270.50- 253.39- 241.12
EBIT- 151.99- 270.50- 253.39- 241.12
Net earnings- 426.83571.43349.301 005.63
Shareholders equity total39 573.1740 144.6040 493.9041 499.53
Balance sheet total (assets)39 628.5745 584.1642 743.6341 934.06
Net debt- 198.125 209.051 814.14- 177.66
Profitability
EBIT-%
ROA-1.1 %1.3 %0.9 %2.3 %
ROE-1.1 %1.4 %0.9 %2.5 %
ROI-1.1 %1.3 %0.9 %2.3 %
Economic value added (EVA)- 123.52-2 199.54-2 477.06-2 312.72
Solvency
Equity ratio99.9 %88.1 %94.7 %99.0 %
Gearing13.1 %4.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.00.10.31.4
Current ratio6.00.10.31.4
Cash and cash equivalents198.1230.4968.86329.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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