SOJOMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 105.13 | 1 804.15 | 4 675.59 | 5 709.83 | 3 997.59 |
Shareholders equity total | 10 598.65 | 11 902.80 | 16 465.39 | 22 060.82 | 25 940.61 |
Balance sheet total (assets) | 10 834.23 | 11 911.98 | 30 257.46 | 32 258.72 | 39 323.05 |
Net debt | -0.63 | -64.44 | 7 397.80 | 4 017.63 | 8 508.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 15.9 % | 22.6 % | 19.0 % | 12.4 % |
ROE | 34.1 % | 16.0 % | 33.0 % | 29.6 % | 16.7 % |
ROI | 34.2 % | 16.1 % | 26.7 % | 23.8 % | 14.7 % |
Economic value added (EVA) | 183.71 | 136.57 | 144.80 | 274.14 | 164.77 |
Solvency | |||||
Equity ratio | 97.8 % | 99.9 % | 54.4 % | 68.4 % | 66.0 % |
Gearing | 44.9 % | 18.2 % | 32.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 343.7 | 0.6 | 0.9 | 1.1 |
Current ratio | 12.0 | 343.7 | 0.6 | 0.9 | 1.1 |
Cash and cash equivalents | 0.63 | 64.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.