Credit rating
Company information
About SOS Medicare A/S
SOS Medicare A/S (CVR number: 38862731) is a company from NÆSTVED. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS Medicare A/S's liquidity measured by quick ratio was 67 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -5.35 | -82.87 | -94.43 | -62.70 |
EBIT | -6.70 | -5.35 | -82.87 | -94.43 | -62.70 |
Net earnings | 10.66 | 12.08 | -48.52 | -72.09 | -30.19 |
Shareholders equity total | 519.32 | 531.41 | 482.89 | 410.80 | 680.61 |
Balance sheet total (assets) | 526.69 | 539.17 | 498.04 | 427.15 | 690.71 |
Net debt | -3.31 | -2.47 | - 306.14 | - 230.11 | - 172.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.9 % | -11.9 % | -19.2 % | -6.8 % |
ROE | 2.1 % | 2.3 % | -9.6 % | -16.1 % | -5.5 % |
ROI | 2.7 % | 2.9 % | -12.2 % | -19.9 % | -6.9 % |
Economic value added (EVA) | -30.54 | -30.11 | -91.22 | -82.54 | -57.98 |
Solvency | |||||
Equity ratio | 98.6 % | 98.6 % | 97.0 % | 96.2 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.5 | 69.5 | 31.5 | 25.1 | 67.0 |
Current ratio | 71.5 | 69.5 | 32.9 | 26.1 | 68.4 |
Cash and cash equivalents | 3.31 | 2.47 | 306.14 | 230.11 | 172.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
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