SØM ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 40419551
Nørre Allé 86, 8000 Aarhus C

Company information

Official name
SØM ejendomme A/S
Personnel
6 persons
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 261.1814 727.97941.77-3 165.8638.40
EBIT2 344.1810 649.19-1 385.72-5 283.47-1 130.51
Net earnings1 749.567 163.93-2 543.90-4 814.53-1 695.18
Shareholders equity total2 079.169 243.095 020.86206.334 768.04
Balance sheet total (assets)4 435.1121 257.1316 884.7315 190.4616 256.80
Net debt973.515 760.026 416.6711 697.758 534.72
Profitability
EBIT-%
ROA97.6 %82.9 %-8.6 %-30.5 %-5.5 %
ROE145.3 %126.5 %-35.7 %-184.2 %-68.2 %
ROI137.7 %116.9 %-12.3 %-41.9 %-6.8 %
Economic value added (EVA)1 779.288 126.24-1 865.46-4 700.45-1 606.93
Solvency
Equity ratio46.9 %43.5 %29.7 %1.4 %29.3 %
Gearing46.8 %63.8 %128.1 %5675.4 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.41.51.4
Current ratio1.31.81.41.51.4
Cash and cash equivalents139.9013.6612.5653.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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