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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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 2374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.49 | -9.25 | -8.38 | -6.44 | |
| EBIT | 14.49 | -10.98 | -9.25 | -8.38 | -6.44 |
| Net earnings | 604.39 | 9 283.22 | 11 253.60 | 7 030.62 | 2 374.83 |
| Shareholders equity total | 71 809.96 | 80 980.18 | 87 233.77 | 91 264.39 | 83 639.22 |
| Balance sheet total (assets) | 71 819.18 | 87 715.53 | 98 669.23 | 92 325.75 | 85 097.77 |
| Net debt | -7 213.94 | 5 073.51 | 4 617.27 | -2 961.87 | -3 242.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 11.9 % | 12.1 % | 7.4 % | 10.1 % |
| ROE | 0.8 % | 12.2 % | 13.4 % | 7.9 % | 2.7 % |
| ROI | 1.1 % | 11.9 % | 12.1 % | 7.5 % | 10.1 % |
| Economic value added (EVA) | -3 567.77 | -3 616.35 | -4 416.42 | -4 965.25 | -4 645.34 |
| Solvency | |||||
| Equity ratio | 100.0 % | 92.3 % | 88.4 % | 98.9 % | 98.3 % |
| Gearing | 0.0 % | 8.3 % | 13.1 % | 1.2 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 779.8 | 1.8 | 0.9 | 6.5 | 5.4 |
| Current ratio | 2 779.8 | 1.8 | 0.9 | 6.5 | 5.4 |
| Cash and cash equivalents | 7 215.96 | 1 654.45 | 6 803.94 | 4 015.83 | 4 625.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AAA |
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