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

CVR number: 44109247
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
SØM - Skovhusene Holding A/S
Established
2023
Company form
Limited company
Industry

About SØM - Skovhusene Holding A/S

SØM - Skovhusene Holding A/S (CVR number: 44109247) is a company from AARHUS. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were -160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-30.70-80.61
EBIT-30.70-80.61
Net earnings- 423.18- 160.78
Shareholders equity total11 076.8210 916.05
Balance sheet total (assets)11 672.8611 031.11
Net debt-46.3849.01
Profitability
EBIT-%
ROA-2.9 %-1.4 %
ROE-3.8 %-1.5 %
ROI-3.0 %-1.5 %
Economic value added (EVA)-24.75- 620.40
Solvency
Equity ratio94.9 %99.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.80.5
Current ratio9.80.5
Cash and cash equivalents46.3836.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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