SOS MEL-COM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27706924
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033

Company information

Official name
SOS MEL-COM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SOS MEL-COM HOLDING ApS

SOS MEL-COM HOLDING ApS (CVR number: 27706924) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 7030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOS MEL-COM HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit-86.6214.49-9.25-8.38
EBIT-86.6214.49-10.98-9.25-8.38
Net earnings32 714.78604.399 283.2211 253.607 030.62
Shareholders equity total71 316.1771 809.9680 980.1887 233.7791 264.39
Balance sheet total (assets)71 348.3471 819.1887 715.5398 669.2392 325.75
Net debt-39 838.62-7 213.945 073.514 617.27-2 961.87
Profitability
EBIT-%
ROA59.2 %1.1 %11.9 %12.1 %7.4 %
ROE59.5 %0.8 %12.2 %13.4 %7.9 %
ROI59.6 %1.1 %11.9 %12.1 %7.5 %
Economic value added (EVA)- 706.10- 903.88-2 536.87-1 342.07- 303.94
Solvency
Equity ratio100.0 %100.0 %92.3 %88.4 %98.9 %
Gearing0.0 %0.0 %8.3 %13.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 421.32 779.81.80.96.5
Current ratio1 421.32 779.81.80.96.5
Cash and cash equivalents39 840.047 215.961 654.456 803.944 015.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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