New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Sonne & Høj Gulvservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonne & Høj Gulvservice ApS
Sonne & Høj Gulvservice ApS (CVR number: 42776181) is a company from ROSKILDE. The company recorded a gross profit of 2904.6 kDKK in 2025. The operating profit was -73.1 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sonne & Høj Gulvservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 3 769.28 | 3 303.97 | 2 838.46 | 2 904.62 |
| EBIT | 910.83 | 245.91 | 44.31 | -73.09 |
| Net earnings | 698.88 | 152.05 | 35.74 | -72.44 |
| Shareholders equity total | 798.88 | 950.93 | 742.67 | 400.24 |
| Balance sheet total (assets) | 2 528.73 | 2 179.97 | 1 913.08 | 1 671.16 |
| Net debt | 65.63 | -55.63 | 454.85 | 665.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.0 % | 10.4 % | 2.3 % | -4.0 % |
| ROE | 87.5 % | 17.4 % | 4.2 % | -12.7 % |
| ROI | 53.1 % | 15.8 % | 3.3 % | -5.8 % |
| Economic value added (EVA) | 704.21 | 100.61 | -35.84 | - 145.62 |
| Solvency | ||||
| Equity ratio | 31.6 % | 43.6 % | 38.8 % | 23.9 % |
| Gearing | 114.7 % | 46.1 % | 94.3 % | 167.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.1 | 0.7 |
| Cash and cash equivalents | 850.79 | 493.77 | 245.72 | 2.98 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.