SØKAMI 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38022849
Haresvinget 7, 8850 Bjerringbro

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 -16.3 kDKK in 2023. The operating profit was -2067 kDKK, while net earnings were -6870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was -45 %, which can be considered poor. 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 172.6 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 sales1 961.85
Gross profit-7 502.5527.80-68.59-67.55-16.27
EBIT-7 502.55- 130.77-68.59-2 326.57-2 066.98
Net earnings-7 206.38383.251 975.38-7 565.98-6 870.63
Shareholders equity total23 910.1824 293.4226 268.8118 702.8211 832.19
Balance sheet total (assets)24 651.1829 948.4228 437.1919 125.2111 900.74
Net debt- 295.444 280.681 825.12-19.76-47.94
Profitability
EBIT-%-382.4 %
ROA-29.8 %1.6 %11.3 %14.1 %24.3 %
ROE-30.6 %1.6 %7.8 %-33.6 %-45.0 %
ROI-30.3 %1.6 %11.5 %-32.1 %-44.9 %
Economic value added (EVA)-8 060.73- 378.22- 352.48-3 371.20-2 735.08
Solvency
Equity ratio97.0 %81.1 %92.4 %97.8 %99.4 %
Gearing20.2 %7.2 %0.0 %0.0 %
Relative net indebtedness %22.7 %
Liquidity
Quick ratio26.84.310.632.5172.6
Current ratio26.84.310.632.5172.6
Cash and cash equivalents295.44617.7362.3919.8648.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %975.6 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-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

Chief executive officer

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