SOM-SOL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42984663
Unsgaardsgade 10, 5000 Odense C

Company information

Official name
SOM-SOL Holding ApS
Established
2022
Company form
Private limited company
Industry

About SOM-SOL Holding ApS

SOM-SOL Holding ApS (CVR number: 42984663) is a company from ODENSE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOM-SOL Holding ApS's liquidity measured by quick ratio was 299.2 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
Volume
Net sales
Gross profit-3.75-3.75-3.75
EBIT-3.75-3.75-3.75
Net earnings-2.93150.07638.49
Shareholders equity total662.79698.471 219.16
Balance sheet total (assets)666.54702.221 223.19
Net debt- 300.00- 684.85-1 149.33
Profitability
EBIT-%
ROA-0.6 %21.8 %66.4 %
ROE-0.4 %22.0 %66.6 %
ROI-0.6 %21.9 %66.6 %
Economic value added (EVA)-3.75-21.19-3.64
Solvency
Equity ratio99.4 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio173.6183.1299.2
Current ratio173.6183.1299.2
Cash and cash equivalents300.00684.851 149.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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