SØM - Skovhusene Holding A/S — Credit Rating and Financial Key Figures

SØM - Skovhusene Holding A/S (CVR number: 44109247) is a company from AARHUS. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were -423.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØM - Skovhusene Holding A/S's liquidity measured by quick ratio was 9.8 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.