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

CVR number: 41355921
Nørre Allé 86, 8000 Aarhus C
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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 -62.5 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were 490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.08-62.48-63.35-61.65-62.55
EBIT-56.08-62.48-63.35-61.65-62.55
Net earnings1 455.804 044.27- 619.54- 400.81490.68
Shareholders equity total13 334.4717 178.7416 559.2016 158.3916 649.07
Balance sheet total (assets)13 355.2018 400.2816 921.0416 536.6517 089.86
Net debt11.9770.26219.87200.88259.25
Profitability
EBIT-%
ROA11.2 %25.4 %-3.4 %-2.4 %2.9 %
ROE11.3 %26.5 %-3.7 %-2.5 %3.0 %
ROI11.2 %26.3 %-3.5 %-2.4 %2.9 %
Economic value added (EVA)- 665.76- 719.50- 923.19- 892.08- 874.41
Solvency
Equity ratio99.8 %93.4 %97.9 %97.7 %97.4 %
Gearing0.1 %0.7 %1.5 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.71.42.11.91.7
Current ratio27.71.42.11.91.7
Cash and cash equivalents2.5148.2421.2876.0328.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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