SOULMATE A/S — Credit Rating and Financial Key Figures

CVR number: 29533733
Michael Jensens Vej 8, Tjørring 7400 Herning
soulmate@soulmate.as
tel: 97212173
Free credit report Annual report

Company information

Official name
SOULMATE A/S
Personnel
11 persons
Established
2006
Domicile
Tjørring
Company form
Limited company
Industry

About SOULMATE A/S

SOULMATE A/S (CVR number: 29533733) is a company from HERNING. The company recorded a gross profit of 1464 kDKK in 2024. The operating profit was -2348 kDKK, while net earnings were -1909 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. SOULMATE A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 506.006 838.003 922.004 470.001 464.00
EBIT4 417.003 056.00-95.00487.00-2 348.00
Net earnings3 210.002 275.00-42.00242.00-1 909.00
Shareholders equity total10 831.0013 106.0013 064.0010 306.003 397.00
Balance sheet total (assets)24 186.0017 592.0018 645.0014 523.009 944.00
Net debt4 143.00866.00- 770.00164.003 039.00
Profitability
EBIT-%
ROA18.4 %15.2 %0.9 %3.4 %-18.7 %
ROE34.8 %19.0 %-0.3 %2.1 %-27.9 %
ROI23.1 %18.3 %1.1 %4.6 %-25.9 %
Economic value added (EVA)2 332.451 384.39- 796.78- 307.56-2 388.18
Solvency
Equity ratio44.8 %74.5 %70.1 %71.0 %34.2 %
Gearing78.7 %7.1 %1.9 %3.2 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.32.51.0
Current ratio1.84.23.53.91.6
Cash and cash equivalents4 383.0062.001 020.00161.0055.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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