SØREN SØMOD ApS — Credit Rating and Financial Key Figures

CVR number: 18358689
Gl.Holte Gade 30, Gl Holte 2840 Holte
soren@sorensomod.dk
tel: 45804546

Credit rating

Company information

Official name
SØREN SØMOD ApS
Personnel
13 persons
Established
1994
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SØREN SØMOD ApS

SØREN SØMOD ApS (CVR number: 18358689) is a company from RUDERSDAL. The company recorded a gross profit of 5191 kDKK in 2023. The operating profit was 295.9 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØREN SØMOD ApS's liquidity measured by quick ratio was 0.7 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 profit5 780.395 280.696 101.485 781.325 190.99
EBIT491.40512.59526.53396.19295.88
Net earnings305.05305.29379.67262.61165.77
Shareholders equity total3 005.171 277.611 537.271 679.881 725.65
Balance sheet total (assets)8 245.074 860.005 553.544 882.674 905.28
Net debt4 247.891 658.571 437.252 106.942 185.47
Profitability
EBIT-%
ROA6.0 %7.9 %10.2 %7.6 %6.1 %
ROE10.7 %14.3 %27.0 %16.3 %9.7 %
ROI6.7 %9.8 %16.6 %11.0 %7.3 %
Economic value added (EVA)157.77112.16350.39236.28163.23
Solvency
Equity ratio36.4 %26.3 %27.7 %34.4 %35.2 %
Gearing141.4 %129.8 %93.5 %125.4 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.60.7
Current ratio0.70.91.01.11.1
Cash and cash equivalents28.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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