Sonega Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40067329
Helenelyst 39, 8220 Brabrand
hag@heidiagen.dk
tel: 40274012
Free credit report Annual report

Credit rating

Company information

Official name
Sonega Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sonega Holding ApS

Sonega Holding ApS (CVR number: 40067329) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -393 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonega Holding ApS's liquidity measured by quick ratio was 74.5 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-3.91
EBIT-3.91
Net earnings1 214.981 030.6861.125 418.63- 393.02
Shareholders equity total1 824.882 855.562 916.688 335.317 842.29
Balance sheet total (assets)2 757.823 735.674 120.588 339.257 875.96
Net debt913.83852.331 201.42-13.16-65.39
Profitability
EBIT-%
ROA70.4 %32.4 %2.1 %87.1 %-4.8 %
ROE99.8 %44.0 %2.1 %96.3 %-4.9 %
ROI70.4 %32.4 %2.1 %87.1 %-4.9 %
Economic value added (EVA)-35.73- 138.58- 187.51- 207.06- 422.76
Solvency
Equity ratio66.2 %76.4 %70.8 %100.0 %99.6 %
Gearing51.1 %30.7 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.67.774.5
Current ratio0.90.80.67.774.5
Cash and cash equivalents19.1123.742.4913.1665.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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