SØM - Skødstrupgård A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØM - Skødstrupgård A/S
SØM - Skødstrupgård A/S (CVR number: 41355921) is a company from AARHUS. The company recorded a gross profit of -61.7 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Skødstrupgård A/S's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.85 | -56.08 | -62.48 | -63.35 | -61.65 |
EBIT | -49.85 | -56.08 | -62.48 | -63.35 | -61.65 |
Net earnings | - 121.33 | 1 455.80 | 4 044.27 | - 619.54 | - 400.81 |
Shareholders equity total | 12 378.67 | 13 334.47 | 17 178.74 | 16 559.20 | 16 158.39 |
Balance sheet total (assets) | 12 550.75 | 13 355.20 | 18 400.28 | 16 921.04 | 16 536.65 |
Net debt | - 675.12 | 11.97 | 70.26 | 219.87 | 200.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 11.2 % | 25.4 % | -3.4 % | -2.4 % |
ROE | -1.0 % | 11.3 % | 26.5 % | -3.7 % | -2.5 % |
ROI | -0.9 % | 11.2 % | 26.3 % | -3.5 % | -2.4 % |
Economic value added (EVA) | -44.45 | - 665.76 | - 719.50 | - 923.19 | - 892.08 |
Solvency | |||||
Equity ratio | 98.6 % | 99.8 % | 93.4 % | 97.9 % | 97.7 % |
Gearing | 0.1 % | 0.7 % | 1.5 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 27.7 | 1.4 | 2.1 | 1.9 |
Current ratio | 4.2 | 27.7 | 1.4 | 2.1 | 1.9 |
Cash and cash equivalents | 675.12 | 2.51 | 48.24 | 21.28 | 76.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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