SOS Medicare A/S

CVR number: 38862731
Frejasvej 8, 4700 Næstved

Credit rating

Company information

Official name
SOS Medicare A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings10.6612.08-48.52-72.09-30.19
Shareholders equity total519.32531.41482.89410.80680.61
Balance sheet total (assets)526.69539.17498.04427.15690.71
Net debt-3.31-2.47- 306.14- 230.11- 172.07
Profitability
EBIT-%
ROA2.6 %2.9 %-11.9 %-19.2 %-6.8 %
ROE2.1 %2.3 %-9.6 %-16.1 %-5.5 %
ROI2.7 %2.9 %-12.2 %-19.9 %-6.9 %
Economic value added (EVA)-30.54-30.11-91.22-82.54-57.98
Solvency
Equity ratio98.6 %98.6 %97.0 %96.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.569.531.525.167.0
Current ratio71.569.532.926.168.4
Cash and cash equivalents3.312.47306.14230.11172.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-6.75%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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