SOS MEL-COM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -86.62 | 14.49 | -9.25 | -8.38 | |
| EBIT | -86.62 | 14.49 | -10.98 | -9.25 | -8.38 |
| Net earnings | 32 714.78 | 604.39 | 9 283.22 | 11 253.60 | 7 030.62 |
| Shareholders equity total | 71 316.17 | 71 809.96 | 80 980.18 | 87 233.77 | 91 264.39 |
| Balance sheet total (assets) | 71 348.34 | 71 819.18 | 87 715.53 | 98 669.23 | 92 325.75 |
| Net debt | -39 838.62 | -7 213.94 | 5 073.51 | 4 617.27 | -2 961.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | 1.1 % | 11.9 % | 12.1 % | 7.4 % |
| ROE | 59.5 % | 0.8 % | 12.2 % | 13.4 % | 7.9 % |
| ROI | 59.6 % | 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 ratio | 100.0 % | 100.0 % | 92.3 % | 88.4 % | 98.9 % |
| Gearing | 0.0 % | 0.0 % | 8.3 % | 13.1 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 421.3 | 2 779.8 | 1.8 | 0.9 | 6.5 |
| Current ratio | 1 421.3 | 2 779.8 | 1.8 | 0.9 | 6.5 |
| Cash and cash equivalents | 39 840.04 | 7 215.96 | 1 654.45 | 6 803.94 | 4 015.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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