SØS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17715372
Arnesvej 1, 2700 Brønshøj

Company information

Official name
SØS HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About SØS HOLDING ApS

SØS HOLDING ApS (CVR number: 17715372) is a company from KØBENHAVN. The company recorded a gross profit of -132.6 kDKK in 2023. The operating profit was -132.6 kDKK, while net earnings were 1858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØS HOLDING ApS's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.938.29-32.11-56.94- 132.65
EBIT9.938.29-32.11-56.94- 132.65
Net earnings6 014.054 468.756 648.02-3 904.971 858.73
Shareholders equity total35 864.3840 222.5346 370.5542 265.5843 924.31
Balance sheet total (assets)37 631.2143 009.1849 240.8947 098.7646 727.71
Net debt-15 587.40-16 934.45-23 065.95-17 706.94-22 202.78
Profitability
EBIT-%
ROA20.0 %18.8 %19.8 %4.4 %8.0 %
ROE18.3 %11.7 %15.4 %-8.8 %4.3 %
ROI20.0 %19.1 %20.1 %4.5 %8.2 %
Economic value added (EVA)- 208.68167.72151.77216.56190.22
Solvency
Equity ratio95.3 %93.5 %94.2 %89.7 %94.0 %
Gearing4.5 %4.6 %4.8 %7.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.47.39.14.78.8
Current ratio11.47.39.14.78.8
Cash and cash equivalents17 189.9818 791.2525 296.6121 038.8124 513.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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