SØMØ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44474662
Anlægsvej 10, 9670 Løgstør
tel: 22967022

Credit rating

Company information

Official name
SØMØ Ejendomme ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About SØMØ Ejendomme ApS

SØMØ Ejendomme ApS (CVR number: 44474662) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 4574.6 kDKK in 2024. The operating profit was 3841.9 kDKK, while net earnings were 2807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. SØMØ Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit4 574.59
EBIT3 841.93
Net earnings2 807.20
Shareholders equity total2 847.20
Balance sheet total (assets)9 099.72
Net debt4 503.54
Profitability
EBIT-%
ROA42.2 %
ROE98.6 %
ROI45.0 %
Economic value added (EVA)3 008.20
Solvency
Equity ratio31.3 %
Gearing174.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.5
Cash and cash equivalents476.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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