SOMR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOMR HOLDING ApS
SOMR HOLDING ApS (CVR number: 36469749) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOMR HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 2.77 | 2.26 | 2.64 | 134.18 | 73.66 |
Shareholders equity total | 86.05 | 88.31 | 90.94 | 225.12 | 298.78 |
Balance sheet total (assets) | 206.87 | 216.51 | 241.17 | 353.55 | 432.16 |
Net debt | -54.07 | -62.67 | -60.88 | - 220.40 | - 289.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.8 % | 1.7 % | 45.6 % | 19.2 % |
ROE | 3.3 % | 2.6 % | 2.9 % | 84.9 % | 28.1 % |
ROI | 4.2 % | 4.3 % | 4.3 % | 85.8 % | 28.8 % |
Economic value added (EVA) | 0.77 | 0.58 | 0.92 | 0.70 | 1.17 |
Solvency | |||||
Equity ratio | 41.6 % | 40.8 % | 37.7 % | 63.7 % | 69.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.3 | 2.5 | 3.0 |
Current ratio | 1.4 | 1.3 | 1.3 | 2.5 | 3.0 |
Cash and cash equivalents | 54.07 | 62.67 | 60.88 | 220.40 | 289.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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