SONNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28317336
Nylandsvej 5, 7441 Bording

Company information

Official name
SONNY HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SONNY HANSEN HOLDING ApS

SONNY HANSEN HOLDING ApS (CVR number: 28317336) is a company from IKAST-BRANDE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -14.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales591.00905.00911.001 095.00931.99
Gross profit583.00897.00900.001 086.00921.99
EBIT583.00897.00900.001 086.00921.99
Net earnings587.00900.00909.001 095.00952.51
Shareholders equity total2 779.003 566.004 361.005 337.006 167.11
Balance sheet total (assets)3 038.004 501.005 100.006 438.007 293.41
Net debt141.00116.00211.00289.00401.59
Profitability
EBIT-%98.6 %99.1 %98.8 %99.2 %98.9 %
ROA21.4 %24.1 %19.1 %19.1 %14.3 %
ROE23.1 %28.4 %22.9 %22.6 %16.6 %
ROI21.5 %24.7 %20.1 %20.7 %15.6 %
Economic value added (EVA)618.21964.681 015.601 189.581 032.68
Solvency
Equity ratio91.5 %79.2 %85.5 %82.9 %84.6 %
Gearing9.1 %3.6 %5.0 %5.8 %6.7 %
Relative net indebtedness %24.9 %101.9 %80.5 %98.7 %119.7 %
Liquidity
Quick ratio2.12.42.02.02.5
Current ratio2.12.42.02.02.5
Cash and cash equivalents112.0013.006.0020.0010.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.4 %51.0 %59.9 %82.9 %150.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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