Sømunk Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 43391852
Skolevangs Allé 51, 8240 Risskov
lk@soemunk.dk
tel: 22107100

Credit rating

Company information

Official name
Sømunk Rådgivning ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Sømunk Rådgivning ApS

Sømunk Rådgivning ApS (CVR number: 43391852) is a company from AARHUS. The company recorded a gross profit of 1506.6 kDKK in 2024. The operating profit was 490.4 kDKK, while net earnings were 385.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. Sømunk Rådgivning ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit772.641 433.021 506.64
EBIT422.641 067.39490.43
Net earnings329.63834.15385.46
Shareholders equity total369.631 203.79889.25
Balance sheet total (assets)999.591 617.401 332.62
Net debt- 756.03-1 022.22-1 092.98
Profitability
EBIT-%
ROA42.3 %81.7 %33.5 %
ROE89.2 %106.0 %36.8 %
ROI114.3 %135.9 %46.6 %
Economic value added (EVA)329.67814.00321.94
Solvency
Equity ratio37.0 %74.4 %66.7 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.93.0
Current ratio1.63.93.0
Cash and cash equivalents756.031 022.221 123.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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