SØKAMI 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 961.85 | ||||
Gross profit | -7 502.55 | 27.80 | -68.59 | -67.55 | -16.27 |
EBIT | -7 502.55 | - 130.77 | -68.59 | -2 326.57 | -2 066.98 |
Net earnings | -7 206.38 | 383.25 | 1 975.38 | -7 565.98 | -6 870.63 |
Shareholders equity total | 23 910.18 | 24 293.42 | 26 268.81 | 18 702.82 | 11 832.19 |
Balance sheet total (assets) | 24 651.18 | 29 948.42 | 28 437.19 | 19 125.21 | 11 900.74 |
Net debt | - 295.44 | 4 280.68 | 1 825.12 | -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 ratio | 97.0 % | 81.1 % | 92.4 % | 97.8 % | 99.4 % |
Gearing | 20.2 % | 7.2 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 22.7 % | ||||
Liquidity | |||||
Quick ratio | 26.8 | 4.3 | 10.6 | 32.5 | 172.6 |
Current ratio | 26.8 | 4.3 | 10.6 | 32.5 | 172.6 |
Cash and cash equivalents | 295.44 | 617.73 | 62.39 | 19.86 | 48.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 975.6 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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