Somnium Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40815996
Høgelundvej 34, Stilbjerg 7323 Give

Credit rating

Company information

Official name
Somnium Ejendomme ApS
Established
2019
Domicile
Stilbjerg
Company form
Private limited company
Industry

About Somnium Ejendomme ApS

Somnium Ejendomme ApS (CVR number: 40815996) is a company from VEJLE. The company recorded a gross profit of 94 kDKK in 2024. The operating profit was 69.9 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Somnium Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.6243.4184.5492.6393.99
EBIT-11.9928.2469.3777.4669.94
Net earnings- 101.73-46.67-14.10-29.99-74.71
Shareholders equity total-61.73- 108.40- 122.50- 152.491 804.83
Balance sheet total (assets)1 817.981 801.731 842.581 830.772 217.09
Net debt1 787.301 861.031 802.541 837.14307.55
Profitability
EBIT-%
ROA-0.6 %1.5 %3.6 %3.9 %3.3 %
ROE-5.6 %-2.6 %-0.8 %-1.6 %-4.1 %
ROI-0.7 %1.5 %3.7 %4.1 %3.4 %
Economic value added (EVA)-11.93-60.27-20.66-11.74-19.20
Solvency
Equity ratio-3.3 %-5.7 %-6.2 %-7.7 %81.4 %
Gearing-2953.2 %-1752.8 %-1549.1 %-1263.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.5
Current ratio0.00.00.10.10.5
Cash and cash equivalents35.7739.1095.1389.2050.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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