SØM Ejendomme Holding ApS — Credit Rating and Financial Key Figures

SØM Ejendomme Holding ApS (CVR number: 41785195) is a company from AARHUS. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -1433.6 kDKK, while net earnings were -6507.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. SØM Ejendomme Holding ApS's liquidity measured by quick ratio was 1.2 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.