Sonova Consumer Hearing Denmark ApS

CVR number: 42541877
Delta Park 45, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Sonova Consumer Hearing Denmark ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales3.0340.0255.21
Gross profit2.0213.1613.56
EBIT0.180.892.14
Net earnings0.170.261.49
Shareholders equity total0.210.471.96
Balance sheet total (assets)8.6012.0024.56
Net debt4.514.0512.22
Profitability
EBIT-%5.9 %2.2 %3.9 %
ROA2.2 %8.9 %13.3 %
ROE81.2 %76.6 %122.3 %
ROI2.9 %14.1 %20.3 %
Economic value added (EVA)0.180.601.75
Solvency
Equity ratio67.7 %51.7 %31.6 %
Gearing2970.0 %1282.3 %787.5 %
Relative net indebtedness %218.6 %23.8 %35.1 %
Liquidity
Quick ratio2.21.61.3
Current ratio2.21.61.3
Cash and cash equivalents1.762.023.23
Capital use efficiency
Trade debtors turnover (days)102.564.1108.3
Net working capital %98.9 %8.7 %10.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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