SØM - Godset ApS — Credit Rating and Financial Key Figures

CVR number: 41483393
Nørre Allé 86, 8000 Aarhus C

Company information

Official name
SØM - Godset ApS
Established
2020
Company form
Private limited company
Industry

About SØM - Godset ApS

SØM - Godset ApS (CVR number: 41483393) is a company from AARHUS. The company recorded a gross profit of 4443.1 kDKK in 2024. The operating profit was 3668.3 kDKK, while net earnings were 1981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SØM - Godset ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.34-18.882 907.884 105.534 443.06
EBIT-15.34-18.8843 943.7110 594.163 668.33
Net earnings-11.9768.9536 576.115 968.361 981.76
Shareholders equity total28.0396.9839 297.9745 266.3342 008.55
Balance sheet total (assets)36 048.75120 007.71148 048.78151 204.78146 108.85
Net debt35 847.8576 406.3192 134.5091 003.1889 733.78
Profitability
EBIT-%
ROA-0.0 %0.1 %36.6 %7.2 %3.7 %
ROE-42.7 %110.3 %185.7 %14.1 %4.5 %
ROI-0.0 %0.2 %44.1 %7.4 %3.8 %
Economic value added (EVA)-11.87-1 825.2830 365.80982.94-4 618.40
Solvency
Equity ratio0.1 %0.1 %26.6 %30.0 %28.8 %
Gearing128012.6 %80002.3 %243.0 %203.7 %214.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.40.92.10.7
Current ratio0.03.40.81.90.6
Cash and cash equivalents39.201 183.103 345.491 224.05455.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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