SOS Ejendomsservice ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SOS Ejendomsservice ApS
Personnel
3 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 342.8 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SOS Ejendomsservice ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit792.001 714.001 828.00958.00342.85
EBIT38.00144.00776.004.00-88.90
Net earnings-9.00102.00645.00-13.00-47.82
Shareholders equity total- 760.00- 658.00-13.00-26.00-73.73
Balance sheet total (assets)909.002 074.001 998.001 208.00718.00
Net debt844.00843.00- 154.00386.00199.58
Profitability
EBIT-%
ROA2.3 %6.6 %33.0 %0.6 %-0.6 %
ROE-0.9 %6.8 %31.7 %-0.8 %-5.0 %
ROI4.8 %16.6 %113.3 %1.8 %-1.2 %
Economic value added (EVA)79.26159.26692.9437.55-70.43
Solvency
Equity ratio-45.5 %-24.1 %-0.6 %-2.1 %-9.3 %
Gearing-115.4 %-134.7 %-3800.0 %-2396.2 %-546.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.90.8
Current ratio0.50.71.00.90.8
Cash and cash equivalents33.0043.00648.00237.00203.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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