SOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28847599
Egevej 11, Rindum 6950 Ringkøbing
tel: 96740929

Company information

Official name
SOMA HOLDING ApS
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry

About SOMA HOLDING ApS

SOMA HOLDING ApS (CVR number: 28847599) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -46.9 kDKK in 2023. The operating profit was -46.9 kDKK, while net earnings were 881.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOMA HOLDING ApS's liquidity measured by quick ratio was 536.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-79.25-30.66-40.41-31.91-46.91
EBIT-84.05-35.46-45.21-34.47-46.91
Net earnings355.00-20.95494.17- 152.26881.40
Shareholders equity total15 949.8010 618.2610 999.4210 732.9611 496.57
Balance sheet total (assets)15 957.8310 627.1811 098.1610 741.3111 510.57
Net debt-11 882.93-6 571.76-7 086.73-6 702.40-7 485.88
Profitability
EBIT-%
ROA2.0 %1.3 %5.7 %10.0 %7.9 %
ROE2.0 %-0.2 %4.6 %-1.4 %7.9 %
ROI2.0 %1.3 %5.7 %10.0 %7.9 %
Economic value added (EVA)- 289.82- 229.53- 240.31- 230.84- 249.45
Solvency
Equity ratio99.9 %99.9 %99.1 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 487.3741.671.8806.9536.1
Current ratio1 487.3741.671.8806.9536.1
Cash and cash equivalents11 882.936 571.767 091.606 702.407 491.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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