SOULMATE A/S — Credit Rating and Financial Key Figures

CVR number: 29533733
Michael Jensens Vej 8, Tjørring 7400 Herning
soulmate@soulmate.as
tel: 97212173
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Company information

Official name
SOULMATE A/S
Personnel
8 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 4470 kDKK in 2023. The operating profit was 487 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71 %, 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. SOULMATE A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 111.009 506.006 838.003 922.004 470.00
EBIT-2 230.004 417.003 056.00-95.00487.00
Net earnings-2 097.003 210.002 275.00-42.00242.00
Shareholders equity total7 621.0010 831.0013 106.0013 064.0010 306.00
Balance sheet total (assets)26 428.0024 186.0017 592.0018 645.0014 523.00
Net debt11 768.004 143.00866.00- 770.00164.00
Profitability
EBIT-%
ROA-7.8 %18.4 %15.2 %0.9 %3.4 %
ROE-24.2 %34.8 %19.0 %-0.3 %2.1 %
ROI-9.9 %23.1 %18.3 %1.1 %4.6 %
Economic value added (EVA)-2 303.062 995.152 036.74- 722.91- 226.26
Solvency
Equity ratio28.8 %44.8 %74.5 %70.1 %71.0 %
Gearing163.7 %78.7 %7.1 %1.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.52.32.5
Current ratio1.41.84.23.53.9
Cash and cash equivalents710.004 383.0062.001 020.00161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Board member
Chairman of the board
Board member

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