SØS GIRLS FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 26663695
Torvet 6, 6870 Ølgod

Credit rating

Company information

Official name
SØS GIRLS FASHION ApS
Personnel
10 persons
Established
2002
Company form
Private limited company
Industry

About SØS GIRLS FASHION ApS

SØS GIRLS FASHION ApS (CVR number: 26663695) is a company from VARDE. The company recorded a gross profit of 1851.3 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØS GIRLS FASHION ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 199.671 557.871 458.251 609.411 851.29
EBIT195.98262.85-40.09-11.0144.66
Net earnings154.31242.920.490.7344.80
Shareholders equity total2 620.922 863.832 364.332 365.062 409.86
Balance sheet total (assets)5 397.845 603.795 112.745 605.575 798.13
Net debt263.72- 292.02823.43978.351 253.24
Profitability
EBIT-%
ROA6.3 %7.3 %1.8 %2.4 %3.4 %
ROE6.1 %8.9 %0.0 %0.0 %1.9 %
ROI10.0 %13.9 %3.2 %3.9 %5.5 %
Economic value added (EVA)-41.4456.45- 184.70- 173.63- 135.25
Solvency
Equity ratio48.6 %51.1 %46.2 %42.2 %41.6 %
Gearing12.2 %36.1 %42.5 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.91.0
Current ratio1.92.01.81.71.7
Cash and cash equivalents56.41292.0229.7227.6933.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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