SONNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375169
Palægade 4, 1261 København K
sonny@compaya.dk
tel: 27294728

Company information

Official name
SONNY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SONNY HOLDING ApS

SONNY HOLDING ApS (CVR number: 31375169) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY HOLDING ApS's liquidity measured by quick ratio was 39.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.00-10.00-11.00-10.54
EBIT-10.00-12.00-10.00-11.00-10.54
Net earnings1 019.001 124.00169.00681.00879.87
Shareholders equity total7 271.005 246.004 815.004 995.995 575.85
Balance sheet total (assets)7 279.005 254.004 823.005 004.005 585.88
Net debt- 193.00-31.00- 417.00- 410.00- 398.28
Profitability
EBIT-%
ROA14.6 %17.9 %3.4 %13.9 %16.7 %
ROE14.4 %18.0 %3.4 %13.9 %16.6 %
ROI14.6 %18.0 %3.4 %13.9 %16.7 %
Economic value added (EVA)290.90165.38199.39207.54217.50
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.34.052.351.439.9
Current ratio24.34.052.351.439.9
Cash and cash equivalents194.0032.00418.00411.00399.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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