SOJOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30904389
Mariendalsvej 11 A, 8800 Viborg
Free credit report Annual report

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 -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 5995.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-14.10-22.60-15.16-20.18
EBIT-6.88-14.10-22.60-15.16-20.18
Net earnings1 804.154 675.595 709.833 997.595 995.48
Shareholders equity total11 902.8016 465.3922 060.8225 940.6031 814.08
Balance sheet total (assets)11 911.9830 257.4632 258.7239 323.0546 612.90
Net debt-64.447 397.804 017.638 508.2410 440.03
Profitability
EBIT-%
ROA15.9 %22.6 %19.0 %12.4 %15.7 %
ROE16.0 %33.0 %29.6 %16.7 %20.8 %
ROI16.1 %26.7 %23.8 %14.7 %17.6 %
Economic value added (EVA)- 539.46- 609.11-1 216.75-1 325.60-1 747.36
Solvency
Equity ratio99.9 %54.4 %68.4 %66.0 %68.3 %
Gearing44.9 %18.2 %32.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio343.70.60.91.11.2
Current ratio343.70.60.91.11.2
Cash and cash equivalents64.4410.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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