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

Company information

Official name
A. SØMOD A/S
Personnel
21 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 18 mDKK in 2023. The operating profit was 4208.5 kDKK, while net earnings were 2108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 274.9814 801.4916 710.9416 196.4617 972.98
EBIT1 447.152 311.974 104.884 484.684 208.46
Net earnings361.66843.152 579.372 150.262 108.67
Shareholders equity total20 719.0721 562.2224 141.5826 291.8528 400.52
Balance sheet total (assets)60 547.0459 246.6055 608.0967 640.8474 017.26
Net debt9 326.9110 019.773 292.5412 147.4316 085.58
Profitability
EBIT-%
ROA2.4 %3.9 %7.2 %7.3 %6.1 %
ROE1.8 %4.0 %11.3 %8.5 %7.7 %
ROI2.7 %4.4 %8.5 %8.9 %7.2 %
Economic value added (EVA)-64.54623.892 220.622 129.931 426.90
Solvency
Equity ratio34.2 %36.4 %43.4 %38.9 %38.4 %
Gearing45.9 %49.8 %22.0 %69.3 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.80.5
Current ratio0.30.40.50.80.5
Cash and cash equivalents189.25716.672 022.996 083.961 430.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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