Somi Inventions ApS — Credit Rating and Financial Key Figures

CVR number: 36918128
Viborgvej 119, Dommerby 7800 Skive
sophievilejensen@hotmail.com

Company information

Official name
Somi Inventions ApS
Established
2015
Domicile
Dommerby
Company form
Private limited company
Industry

About Somi Inventions ApS

Somi Inventions ApS (CVR number: 36918128) is a company from SKIVE. The company recorded a gross profit of -22.1 kDKK in 2016. The operating profit was -22.1 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent and Return on Equity (ROE) was 105.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Somi Inventions ApS's liquidity measured by quick ratio was 25 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
2016
Volume
Net sales
Gross profit-22.13
EBIT-22.13
Net earnings157.81
Shareholders equity total149.86
Balance sheet total (assets)156.11
Net debt-56.11
Profitability
EBIT-%
ROA103.1 %
ROE105.3 %
ROI107.3 %
Economic value added (EVA)-22.13
Solvency
Equity ratio96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.0
Current ratio25.0
Cash and cash equivalents56.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:103.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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