SØKAMI 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38022849
Haresvinget 7, 8850 Bjerringbro
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Credit rating

Company information

Official name
SØKAMI 2 Holding ApS
Established
2016
Company form
Private limited company
Industry

About SØKAMI 2 Holding ApS

SØKAMI 2 Holding ApS (CVR number: 38022849) is a company from VIBORG. The company recorded a gross profit of -46.3 kDKK in 2024. The operating profit was -373.3 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØKAMI 2 Holding ApS's liquidity measured by quick ratio was 174 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.80-68.59-67.55-16.27-46.26
EBIT- 130.77-68.59-2 326.57-2 066.98- 373.31
Net earnings383.251 975.38-7 565.98-6 870.6381.71
Shareholders equity total24 293.4226 268.8118 702.8211 832.1911 913.90
Balance sheet total (assets)29 948.4228 437.1919 125.2111 900.7411 982.35
Net debt4 280.681 825.12-19.76-47.94-45.78
Profitability
EBIT-%
ROA1.6 %11.3 %14.1 %24.3 %0.7 %
ROE1.6 %7.8 %-33.6 %-45.0 %0.7 %
ROI1.6 %11.5 %-32.1 %-44.9 %0.7 %
Economic value added (EVA)-1 294.33-1 537.17-3 739.91-3 006.80- 967.88
Solvency
Equity ratio81.1 %92.4 %97.8 %99.4 %99.4 %
Gearing20.2 %7.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.310.632.5172.6174.0
Current ratio4.310.632.5172.6174.0
Cash and cash equivalents617.7362.3919.8648.0445.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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