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SØM - Over Hornbæk ApS — Credit Rating and Financial Key Figures

CVR number: 41382406
Nørre Allé 86, 8000 Aarhus C
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Company information

Official name
SØM - Over Hornbæk ApS
Established
2020
Company form
Private limited company
Industry

About SØM - Over Hornbæk ApS

SØM - Over Hornbæk ApS (CVR number: 41382406) is a company from AARHUS. The company recorded a gross profit of 1060.7 kDKK in 2025. The operating profit was 1291.4 kDKK, while net earnings were 884.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØM - Over Hornbæk ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit888.50938.99950.581 046.711 060.70
EBIT8 086.04938.99950.581 400.051 291.39
Net earnings5 867.10572.91731.64968.30884.14
Shareholders equity total5 897.998 213.618 945.259 913.5610 397.70
Balance sheet total (assets)24 172.0524 417.3624 209.3425 209.4725 701.46
Net debt15 533.7113 139.4012 609.8612 420.8312 189.15
Profitability
EBIT-%
ROA54.4 %3.9 %4.6 %5.7 %5.2 %
ROE197.9 %8.1 %8.5 %10.3 %8.7 %
ROI57.6 %4.0 %4.8 %5.9 %5.3 %
Economic value added (EVA)6 078.25- 452.26- 450.55-95.27- 227.75
Solvency
Equity ratio24.5 %33.8 %37.1 %39.5 %40.6 %
Gearing271.7 %168.8 %145.0 %130.4 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.92.02.4
Current ratio0.21.00.81.72.0
Cash and cash equivalents488.92726.13359.26505.23694.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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