SØM - Skovhusene Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.70 | -80.61 |
EBIT | -30.70 | -80.61 |
Net earnings | - 423.18 | - 160.78 |
Shareholders equity total | 11 076.82 | 10 916.05 |
Balance sheet total (assets) | 11 672.86 | 11 031.11 |
Net debt | -46.38 | 49.01 |
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 ratio | 94.9 % | 99.0 % |
Gearing | 0.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.8 | 0.5 |
Current ratio | 9.8 | 0.5 |
Cash and cash equivalents | 46.38 | 36.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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