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SONNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.8 mDKK in 2025, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were 809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 905.00 | 911.00 | 1 095.00 | 932.00 | 787.26 |
| Gross profit | 897.00 | 900.00 | 1 086.00 | 923.00 | 776.76 |
| EBIT | 897.00 | 900.00 | 1 086.00 | -9.00 | -10.50 |
| Net earnings | 900.00 | 909.00 | 1 095.00 | 953.00 | 809.74 |
| Shareholders equity total | 3 566.00 | 4 361.00 | 5 337.00 | 6 168.00 | 6 850.24 |
| Balance sheet total (assets) | 4 501.00 | 5 100.00 | 6 438.00 | 7 292.00 | 7 687.92 |
| Net debt | 116.00 | 211.00 | 289.00 | 402.00 | 328.50 |
| Profitability | |||||
| EBIT-% | 99.1 % | 98.8 % | 99.2 % | -1.0 % | -1.3 % |
| ROA | 24.1 % | 19.1 % | 19.1 % | 0.8 % | 0.9 % |
| ROE | 28.4 % | 22.9 % | 22.6 % | 16.6 % | 12.4 % |
| ROI | 24.7 % | 20.1 % | 20.7 % | 0.9 % | 1.0 % |
| Economic value added (EVA) | 745.64 | 716.31 | 854.96 | - 292.64 | - 341.01 |
| Solvency | |||||
| Equity ratio | 79.2 % | 85.5 % | 82.9 % | 84.6 % | 89.1 % |
| Gearing | 3.6 % | 5.0 % | 5.8 % | 6.7 % | 5.4 % |
| Relative net indebtedness % | 101.9 % | 80.5 % | 98.7 % | 119.5 % | 101.0 % |
| Liquidity | |||||
| Quick ratio | 2.4 | 2.0 | 2.0 | 2.5 | 3.0 |
| Current ratio | 2.4 | 2.0 | 2.0 | 2.5 | 3.0 |
| Cash and cash equivalents | 13.00 | 6.00 | 20.00 | 10.00 | 42.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 51.0 % | 59.9 % | 82.9 % | 151.0 % | 215.0 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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