SØM ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØM ejendomme A/S
SØM ejendomme A/S (CVR number: 40419551) is a company from AARHUS. The company recorded a gross profit of 38.4 kDKK in 2024. The operating profit was -1130.5 kDKK, while net earnings were -1695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -68.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØM ejendomme A/S's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 261.18 | 14 727.97 | 941.77 | -3 165.86 | 38.40 |
EBIT | 2 344.18 | 10 649.19 | -1 385.72 | -5 283.47 | -1 130.51 |
Net earnings | 1 749.56 | 7 163.93 | -2 543.90 | -4 814.53 | -1 695.18 |
Shareholders equity total | 2 079.16 | 9 243.09 | 5 020.86 | 206.33 | 4 768.04 |
Balance sheet total (assets) | 4 435.11 | 21 257.13 | 16 884.73 | 15 190.46 | 16 256.80 |
Net debt | 973.51 | 5 760.02 | 6 416.67 | 11 697.75 | 8 534.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.6 % | 82.9 % | -8.6 % | -30.5 % | -5.5 % |
ROE | 145.3 % | 126.5 % | -35.7 % | -184.2 % | -68.2 % |
ROI | 137.7 % | 116.9 % | -12.3 % | -41.9 % | -6.8 % |
Economic value added (EVA) | 1 779.28 | 8 126.24 | -1 865.46 | -4 700.45 | -1 606.93 |
Solvency | |||||
Equity ratio | 46.9 % | 43.5 % | 29.7 % | 1.4 % | 29.3 % |
Gearing | 46.8 % | 63.8 % | 128.1 % | 5675.4 % | 180.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.8 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 139.90 | 13.66 | 12.56 | 53.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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