SOJOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904389
Mariendalsvej 11 A, 8800 Viborg

Company information

Official name
SOJOMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SOJOMA HOLDING ApS

SOJOMA HOLDING ApS (CVR number: 30904389) is a company from VIBORG. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -15.2 kDKK, while net earnings were 3997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. SOJOMA HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.75-6.88-14.10-22.60-15.16
EBIT-6.75-6.88-14.10-22.60-15.16
Net earnings3 105.131 804.154 675.595 709.833 997.59
Shareholders equity total10 598.6511 902.8016 465.3922 060.8225 940.61
Balance sheet total (assets)10 834.2311 911.9830 257.4632 258.7239 323.05
Net debt-0.63-64.447 397.804 017.638 508.24
Profitability
EBIT-%
ROA33.4 %15.9 %22.6 %19.0 %12.4 %
ROE34.1 %16.0 %33.0 %29.6 %16.7 %
ROI34.2 %16.1 %26.7 %23.8 %14.7 %
Economic value added (EVA)183.71136.57144.80274.14164.77
Solvency
Equity ratio97.8 %99.9 %54.4 %68.4 %66.0 %
Gearing44.9 %18.2 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.0343.70.60.91.1
Current ratio12.0343.70.60.91.1
Cash and cash equivalents0.6364.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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