SØM - Skødstrupgård A/S — Credit Rating and Financial Key Figures

CVR number: 41355921
Nørre Allé 86, 8000 Aarhus C
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Credit rating

Company information

Official name
SØM - Skødstrupgård A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 121.331 455.804 044.27- 619.54- 400.81
Shareholders equity total12 378.6713 334.4717 178.7416 559.2016 158.39
Balance sheet total (assets)12 550.7513 355.2018 400.2816 921.0416 536.65
Net debt- 675.1211.9770.26219.87200.88
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 ratio98.6 %99.8 %93.4 %97.9 %97.7 %
Gearing0.1 %0.7 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.227.71.42.11.9
Current ratio4.227.71.42.11.9
Cash and cash equivalents675.122.5148.2421.2876.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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