SOS Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 13070032
Gåsebanken 13, 4681 Herfølge
larskuld@sosvvs.dk
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Credit rating

Company information

Official name
SOS Ejendomsservice ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About SOS Ejendomsservice ApS

SOS Ejendomsservice ApS (CVR number: 13070032) is a company from KØGE. The company recorded a gross profit of 959.8 kDKK in 2024. The operating profit was 322.1 kDKK, while net earnings were 243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SOS Ejendomsservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 714.001 828.00958.00342.85959.76
EBIT144.00776.004.00-88.90322.07
Net earnings102.00645.00-13.00-47.82243.60
Shareholders equity total- 658.00-13.00-26.00-73.73169.87
Balance sheet total (assets)2 074.001 998.001 208.00718.00850.46
Net debt843.00- 154.00386.00199.58-50.62
Profitability
EBIT-%
ROA6.6 %33.0 %0.6 %-0.6 %39.9 %
ROE6.8 %31.7 %-0.8 %-5.0 %54.9 %
ROI16.6 %113.3 %1.8 %-1.2 %70.5 %
Economic value added (EVA)113.54646.26-19.84- 113.65230.62
Solvency
Equity ratio-24.1 %-0.6 %-2.1 %-9.3 %20.0 %
Gearing-134.7 %-3800.0 %-2396.2 %-546.5 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.81.0
Current ratio0.71.00.90.81.0
Cash and cash equivalents43.00648.00237.00203.33407.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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