SOS HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30573625
Søndergade 61, 8783 Hornsyld
lene@soshuset.dk
tel: 61388924

Credit rating

Company information

Official name
SOS HUSET ApS
Established
2007
Company form
Private limited company
Industry

About SOS HUSET ApS

SOS HUSET ApS (CVR number: 30573625) is a company from HEDENSTED. The company recorded a gross profit of 57.3 kDKK in 2018. The operating profit was 43.9 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. SOS HUSET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-19.276.3957.29
EBIT-63.67-6.9943.91
Net earnings-72.88-25.2644.99
Shareholders equity total306.15280.89325.88
Balance sheet total (assets)507.18494.71514.82
Net debt-27.11-34.97-22.22
Profitability
EBIT-%
ROA-12.5 %-1.4 %9.6 %
ROE-23.8 %-8.6 %14.8 %
ROI-20.7 %-2.4 %16.0 %
Economic value added (EVA)-63.67-21.0131.55
Solvency
Equity ratio60.4 %56.8 %63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.40.40.7
Cash and cash equivalents27.1134.9722.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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