SØMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33357885
Holmevej 43, 2860 Søborg
mads@soemerservice.dk
tel: 23344488
Free credit report Annual report

Credit rating

Company information

Official name
SØMER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SØMER HOLDING ApS

SØMER HOLDING ApS (CVR number: 33357885) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØMER HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.20
Net earnings45.25129.91173.09575.1313.97
Shareholders equity total2 218.312 348.222 521.323 096.443 110.42
Balance sheet total (assets)2 441.222 585.832 758.923 164.673 252.24
Net debt227.6032.5032.50
Profitability
EBIT-%
ROA1.9 %5.7 %6.5 %19.4 %0.4 %
ROE2.0 %5.7 %7.1 %20.5 %0.5 %
ROI2.0 %6.3 %6.8 %19.6 %0.4 %
Economic value added (EVA)- 114.22- 111.67- 118.00- 138.13- 157.23
Solvency
Equity ratio90.9 %90.8 %91.4 %97.8 %95.6 %
Gearing9.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.1
Current ratio0.42.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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