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
12 persons
Established
1994
Domicile
Gl Holte
Company form
Private limited company
Industry

About SØREN SØMOD ApS

SØREN SØMOD ApS (CVR number: 18358689) is a company from RUDERSDAL. The company recorded a gross profit of 5778.6 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 0.8 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 profit5 280.696 101.485 781.325 190.995 778.62
EBIT512.59526.53396.19295.88148.09
Net earnings305.29379.67262.61165.7717.41
Shareholders equity total1 277.611 537.271 679.881 725.651 621.06
Balance sheet total (assets)4 860.005 553.544 882.674 905.285 371.88
Net debt1 658.571 437.252 106.942 185.472 794.49
Profitability
EBIT-%
ROA7.9 %10.2 %7.6 %6.1 %3.1 %
ROE14.3 %27.0 %16.3 %9.7 %1.0 %
ROI9.8 %16.6 %11.0 %7.3 %3.6 %
Economic value added (EVA)-25.41256.24151.8945.25- 106.69
Solvency
Equity ratio26.3 %27.7 %34.4 %35.2 %30.2 %
Gearing129.8 %93.5 %125.4 %128.3 %172.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.70.8
Current ratio0.91.01.11.11.1
Cash and cash equivalents28.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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