Sonova Consumer Hearing Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonova Consumer Hearing Denmark ApS
Sonova Consumer Hearing Denmark ApS (CVR number: 42541877) is a company from VALLENSBÆK. The company reported a net sales of 55.2 mDKK in 2023, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 2.1 mDKK), while net earnings were 1487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Sonova Consumer Hearing Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3.03 | 40.02 | 55.21 |
Gross profit | 2.02 | 13.16 | 13.56 |
EBIT | 0.18 | 0.89 | 2.14 |
Net earnings | 0.17 | 0.26 | 1.49 |
Shareholders equity total | 0.21 | 0.47 | 1.96 |
Balance sheet total (assets) | 8.60 | 12.00 | 24.56 |
Net debt | 4.51 | 4.05 | 12.22 |
Profitability | |||
EBIT-% | 5.9 % | 2.2 % | 3.9 % |
ROA | 2.2 % | 8.9 % | 13.3 % |
ROE | 81.2 % | 76.6 % | 122.3 % |
ROI | 2.9 % | 14.1 % | 20.3 % |
Economic value added (EVA) | 0.18 | 0.60 | 1.75 |
Solvency | |||
Equity ratio | 67.7 % | 51.7 % | 31.6 % |
Gearing | 2970.0 % | 1282.3 % | 787.5 % |
Relative net indebtedness % | 218.6 % | 23.8 % | 35.1 % |
Liquidity | |||
Quick ratio | 2.2 | 1.6 | 1.3 |
Current ratio | 2.2 | 1.6 | 1.3 |
Cash and cash equivalents | 1.76 | 2.02 | 3.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | 102.5 | 64.1 | 108.3 |
Net working capital % | 98.9 % | 8.7 % | 10.0 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.