Somnium Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39226103
Islands Brygge 48, 2300 København S

Company information

Official name
Somnium Holding ApS
Established
2017
Company form
Private limited company
Industry

About Somnium Holding ApS

Somnium Holding ApS (CVR number: 39226103) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 803.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Somnium Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.16-8.94-17.50-10.15-16.25
EBIT-15.16-8.94-17.50-10.15-16.25
Net earnings29 059.772 763.30-94.562 380.60803.18
Shareholders equity total25 473.1914 097.003 502.435 883.037 174.37
Balance sheet total (assets)25 493.3514 166.763 507.435 893.6510 443.48
Net debt-6.09-31.66- 115.61- 105.453 174.90
Profitability
EBIT-%
ROA209.2 %14.3 %-0.9 %50.7 %12.0 %
ROE209.5 %14.0 %-1.1 %50.7 %12.3 %
ROI209.4 %14.3 %-0.9 %50.8 %12.0 %
Economic value added (EVA)- 126.09-1 287.00- 725.88- 185.11- 308.30
Solvency
Equity ratio99.9 %99.5 %99.9 %99.8 %68.7 %
Gearing45.5 %
Relative net indebtedness %
Liquidity
Quick ratio744.816.5212.3104.60.0
Current ratio744.816.5212.3104.60.0
Cash and cash equivalents6.0931.66115.61105.4589.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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