SØMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØMS HOLDING ApS
SØMS HOLDING ApS (CVR number: 30572726) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SØMS HOLDING 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 | -12.25 | -12.50 | -12.81 | -13.44 | -13.94 |
| EBIT | -12.25 | -12.50 | -12.81 | -13.44 | -13.94 |
| Net earnings | 2 068.94 | 3 341.49 | 845.68 | 1 261.38 | 143.71 |
| Shareholders equity total | 13 464.70 | 14 806.19 | 13 651.88 | 9 913.26 | 10 056.97 |
| Balance sheet total (assets) | 13 476.17 | 16 289.86 | 17 625.00 | 16 237.07 | 15 582.07 |
| Net debt | 1.42 | 1 472.90 | 3 964.86 | 6 315.54 | 5 495.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 22.6 % | 5.3 % | 9.7 % | 1.8 % |
| ROE | 16.5 % | 23.6 % | 5.9 % | 10.7 % | 1.4 % |
| ROI | 16.4 % | 22.7 % | 5.3 % | 9.7 % | 1.8 % |
| Economic value added (EVA) | - 600.06 | - 689.58 | - 831.00 | - 895.89 | - 826.49 |
| Solvency | |||||
| Equity ratio | 99.9 % | 90.9 % | 77.5 % | 61.1 % | 64.5 % |
| Gearing | 0.0 % | 10.0 % | 29.1 % | 63.7 % | 54.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 95.5 | 1.1 | 1.0 | 0.7 | 0.6 |
| Current ratio | 95.5 | 1.1 | 1.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 4.80 | 3.28 | 3.27 | 3.27 | 3.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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