SOS LM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOS LM ApS
SOS LM ApS (CVR number: 41887338) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOS LM ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.47 | -7.50 | -9.31 |
| EBIT | -7.47 | -7.50 | -9.31 |
| Net earnings | 639.91 | -1 270.05 | 316.66 |
| Shareholders equity total | 699.91 | - 570.14 | - 253.47 |
| Balance sheet total (assets) | 1 705.85 | 466.02 | 813.51 |
| Net debt | 331.44 | 335.58 | 341.66 |
| Profitability | |||
| EBIT-% | |||
| ROA | 39.7 % | -48.8 % | 32.1 % |
| ROE | 91.4 % | -217.9 % | 49.5 % |
| ROI | 65.7 % | -97.7 % | 98.7 % |
| Economic value added (EVA) | -7.47 | 25.06 | 19.48 |
| Solvency | |||
| Equity ratio | 41.0 % | -55.0 % | -23.8 % |
| Gearing | 47.4 % | -59.4 % | -136.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.4 | 0.8 |
| Current ratio | 1.0 | 0.4 | 0.8 |
| Cash and cash equivalents | 0.33 | 2.82 | 3.51 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | BB |
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