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SØMØ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44474662
Anlægsvej 10, 9670 Løgstør
tel: 22967022
Free credit report Annual report

Credit rating

Company information

Official name
SØMØ Ejendomme ApS
Personnel
4 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 2480 kDKK in 2025. The operating profit was 1390.2 kDKK, while net earnings were 693 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 233.402 479.97
EBIT3 841.931 390.24
Net earnings2 807.20693.04
Shareholders equity total2 847.203 540.24
Balance sheet total (assets)9 099.7210 325.37
Net debt4 536.845 159.29
Profitability
EBIT-%
ROA42.2 %14.4 %
ROE98.6 %21.7 %
ROI44.8 %15.3 %
Economic value added (EVA)3 008.20621.66
Solvency
Equity ratio31.3 %34.3 %
Gearing176.1 %151.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.2
Current ratio0.51.3
Cash and cash equivalents476.14207.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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