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A. SØMOD A/S — Credit Rating and Financial Key Figures

CVR number: 72218914
Fabriksparken 24, 2600 Glostrup
kontakt@a-soemod.dk
tel: 39660102
www.sømod.nu
Free credit report Annual report

Credit rating

Company information

Official name
A. SØMOD A/S
Personnel
23 persons
Established
1983
Company form
Limited company
Industry

About A. SØMOD A/S

A. SØMOD A/S (CVR number: 72218914) is a company from ALBERTSLUND. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 4402 kDKK, while net earnings were 2198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. A. SØMOD A/S's liquidity measured by quick ratio was 0.6 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 profit14 801.4916 710.9416 196.4617 972.9820 671.53
EBIT2 311.974 104.884 484.684 208.464 401.97
Net earnings843.152 579.372 150.262 108.672 198.23
Shareholders equity total21 562.2224 141.5826 291.8528 400.5230 598.75
Balance sheet total (assets)59 246.6055 608.0967 640.8474 017.2677 099.91
Net debt10 019.773 292.5412 147.4316 085.5814 337.59
Profitability
EBIT-%
ROA3.9 %7.2 %7.3 %6.1 %6.0 %
ROE4.0 %11.3 %8.5 %7.7 %7.5 %
ROI4.4 %8.5 %8.9 %7.2 %7.0 %
Economic value added (EVA)- 927.25908.681 249.16484.89468.28
Solvency
Equity ratio36.4 %43.4 %38.9 %38.4 %39.7 %
Gearing49.8 %22.0 %69.3 %61.7 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.50.6
Current ratio0.40.50.80.50.6
Cash and cash equivalents716.672 022.996 083.961 430.952 441.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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