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SØM - Godset Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 426.83 | 571.43 | 349.30 | 1 005.63 |
| Shareholders equity total | 39 573.17 | 40 144.60 | 40 493.90 | 41 499.53 |
| Balance sheet total (assets) | 39 628.57 | 45 584.16 | 42 743.63 | 41 934.06 |
| Net debt | - 198.12 | 5 209.05 | 1 814.14 | - 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 ratio | 99.9 % | 88.1 % | 94.7 % | 99.0 % |
| Gearing | 13.1 % | 4.7 % | 0.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.0 | 0.1 | 0.3 | 1.4 |
| Current ratio | 6.0 | 0.1 | 0.3 | 1.4 |
| Cash and cash equivalents | 198.12 | 30.49 | 68.86 | 329.31 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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