CLAUS T. SONNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21541079
Argentinavej 10, 2800 Kgs.Lyngby
claus.t.sonne@gmail.com
tel: 39909190

Credit rating

Company information

Official name
CLAUS T. SONNE HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About CLAUS T. SONNE HOLDING ApS

CLAUS T. SONNE HOLDING ApS (CVR number: 21541079) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -79.5 kDKK in 2024. The operating profit was -382.2 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS T. SONNE HOLDING ApS's liquidity measured by quick ratio was 306.1 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 profit-65.09-42.88-36.32-48.70-79.46
EBIT- 295.17- 345.46- 338.80- 351.37- 382.18
Net earnings789.382 205.28-34.41544.53443.04
Shareholders equity total10 602.0012 307.2810 772.8710 817.4010 260.44
Balance sheet total (assets)10 738.6312 373.9210 849.2910 866.4610 289.15
Net debt-8 502.80-9 841.05-7 967.54-9 322.15-8 768.51
Profitability
EBIT-%
ROA9.3 %24.2 %-0.0 %6.2 %5.5 %
ROE7.4 %19.3 %-0.3 %5.0 %4.2 %
ROI9.4 %24.5 %-0.0 %6.3 %5.5 %
Economic value added (EVA)- 305.08- 343.27- 355.85- 386.31- 370.00
Solvency
Equity ratio98.7 %99.5 %99.3 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.1150.6109.3190.9306.1
Current ratio63.1150.6109.3190.9306.1
Cash and cash equivalents8 502.809 841.057 967.549 322.158 768.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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