SOM-SOL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.75 | -3.75 |
EBIT | -3.75 | -3.75 | -3.75 |
Net earnings | -2.93 | 150.07 | 638.49 |
Shareholders equity total | 662.79 | 698.47 | 1 219.16 |
Balance sheet total (assets) | 666.54 | 702.22 | 1 223.19 |
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 ratio | 99.4 % | 99.5 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 173.6 | 183.1 | 299.2 |
Current ratio | 173.6 | 183.1 | 299.2 |
Cash and cash equivalents | 300.00 | 684.85 | 1 149.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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