SOSM ApS — Credit Rating and Financial Key Figures

CVR number: 31853702
Momhøjvej 1, Studsgård 7400 Herning

Company information

Official name
SOSM ApS
Established
2008
Domicile
Studsgård
Company form
Private limited company
Industry

About SOSM ApS

SOSM ApS (CVR number: 31853702) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 8070 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOSM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.69-8.69-8.83-14.00-8.00
EBIT-8.69-8.69-8.83-14.00-8.00
Net earnings5 531.815 099.636 235.4593.008 070.00
Shareholders equity total19 382.3323 981.9629 382.4027 476.0031 645.00
Balance sheet total (assets)20 382.0724 327.9030 620.8631 602.0039 565.00
Net debt56.8552.0639.843 564.005 960.00
Profitability
EBIT-%
ROA28.5 %23.1 %23.0 %0.7 %24.0 %
ROE32.3 %23.5 %23.4 %0.3 %27.3 %
ROI29.2 %23.8 %23.6 %0.7 %24.9 %
Economic value added (EVA)- 944.13- 983.19-1 214.04-1 489.41-1 565.44
Solvency
Equity ratio95.1 %98.6 %96.0 %86.9 %80.0 %
Gearing0.3 %0.2 %0.2 %13.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.11.21.1
Current ratio1.62.02.11.21.1
Cash and cash equivalents4.071.1615.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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