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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 455.80 | 4 044.27 | - 619.54 | - 400.81 | 490.68 |
| Shareholders equity total | 13 334.47 | 17 178.74 | 16 559.20 | 16 158.39 | 16 649.07 |
| Balance sheet total (assets) | 13 355.20 | 18 400.28 | 16 921.04 | 16 536.65 | 17 089.86 |
| Net debt | 11.97 | 70.26 | 219.87 | 200.88 | 259.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 25.4 % | -3.4 % | -2.4 % | 2.9 % |
| ROE | 11.3 % | 26.5 % | -3.7 % | -2.5 % | 3.0 % |
| ROI | 11.2 % | 26.3 % | -3.5 % | -2.4 % | 2.9 % |
| Economic value added (EVA) | - 665.76 | - 719.50 | - 923.19 | - 892.08 | - 874.41 |
| Solvency | |||||
| Equity ratio | 99.8 % | 93.4 % | 97.9 % | 97.7 % | 97.4 % |
| Gearing | 0.1 % | 0.7 % | 1.5 % | 1.7 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.7 | 1.4 | 2.1 | 1.9 | 1.7 |
| Current ratio | 27.7 | 1.4 | 2.1 | 1.9 | 1.7 |
| Cash and cash equivalents | 2.51 | 48.24 | 21.28 | 76.03 | 28.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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