Sonne Huse A/S — Credit Rating and Financial Key Figures

CVR number: 37041106
A F Heidemanns Vej 17, 9800 Hjørring
arne@sonnehuse.dk
tel: 98927666

Credit rating

Company information

Official name
Sonne Huse A/S
Personnel
20 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon410000

About Sonne Huse A/S

Sonne Huse A/S (CVR number: 37041106) is a company from HJØRRING. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 801.9 kDKK, while net earnings were 1133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonne Huse A/S's liquidity measured by quick ratio was 6.1 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 profit15 902.5423 083.8724 091.7115 611.2910 050.31
EBIT6 488.349 365.686 665.362 162.85801.94
Net earnings5 345.167 609.725 490.032 018.071 133.52
Shareholders equity total16 968.2124 577.9330 067.9632 086.0233 219.55
Balance sheet total (assets)24 087.7035 167.5139 773.8238 350.1640 083.93
Net debt-9 505.31-8 316.24-10 689.31-11 135.36-9 634.43
Profitability
EBIT-%
ROA34.6 %32.9 %18.7 %7.8 %4.9 %
ROE37.4 %36.6 %20.1 %6.5 %3.5 %
ROI44.7 %45.4 %24.7 %9.5 %5.8 %
Economic value added (EVA)4 776.726 939.694 396.62707.85- 427.73
Solvency
Equity ratio70.4 %72.1 %75.6 %83.7 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.44.97.96.1
Current ratio4.44.25.38.66.7
Cash and cash equivalents9 505.318 316.2410 689.3111 135.369 634.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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