CA Sonne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43526189
A F Heidemanns Vej 17, 9800 Hjørring

Company information

Official name
CA Sonne Holding ApS
Established
2022
Company form
Private limited company
Industry

About CA Sonne Holding ApS

CA Sonne Holding ApS (CVR number: 43526189) is a company from HJØRRING. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 7289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CA Sonne Holding ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit-15.67-15.00
EBIT-15.67-15.00
Net earnings4 325.843 137.587 289.04
Shareholders equity total57 022.3861 446.9065 629.94
Balance sheet total (assets)57 022.3862 556.8967 024.93
Net debt10.13204.85
Profitability
EBIT-%
ROA7.6 %5.2 %11.2 %
ROE7.6 %5.3 %11.5 %
ROI7.6 %5.3 %11.4 %
Economic value added (EVA)2 851.143 075.21
Solvency
Equity ratio100.0 %98.2 %97.9 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio52.22.9
Current ratio52.22.9
Cash and cash equivalents11.0020.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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