SØMOD & FERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØMOD & FERSLEV ApS
SØMOD & FERSLEV ApS (CVR number: 32770460) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.4 %, which can be considered poor and Return on Equity (ROE) was -167.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØMOD & FERSLEV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.14 | -39.41 | -11.80 | -9.49 | -30.78 |
EBIT | -12.14 | -39.41 | -11.80 | -9.49 | -30.78 |
Net earnings | -12.90 | -39.74 | -12.41 | -9.63 | -31.06 |
Shareholders equity total | 85.69 | 45.95 | 33.54 | 23.90 | -7.16 |
Balance sheet total (assets) | 94.84 | 55.07 | 42.66 | 32.03 | 13.26 |
Net debt | -63.57 | -15.03 | -6.03 | -15.40 | -0.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -52.6 % | -24.2 % | -25.4 % | -117.4 % |
ROE | -14.0 % | -60.4 % | -31.2 % | -33.5 % | -167.2 % |
ROI | -13.0 % | -58.9 % | -28.9 % | -31.8 % | -163.5 % |
Economic value added (EVA) | -17.15 | -43.78 | -14.17 | -11.23 | -32.04 |
Solvency | |||||
Equity ratio | 90.3 % | 83.4 % | 78.6 % | 74.6 % | -35.1 % |
Gearing | 1.3 % | 2.4 % | 3.4 % | 4.7 % | -176.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 6.0 | 4.7 | 3.9 | 0.6 |
Current ratio | 10.4 | 6.0 | 4.7 | 3.9 | 0.6 |
Cash and cash equivalents | 64.69 | 16.15 | 7.16 | 16.52 | 12.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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