Sono Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34353263
Norskekrogen 1, Smørumovre 2765 Smørum

Company information

Official name
Sono Holding ApS
Established
2012
Domicile
Smørumovre
Company form
Private limited company
Industry

About Sono Holding ApS

Sono Holding ApS (CVR number: 34353263) is a company from EGEDAL. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sono Holding ApS's liquidity measured by quick ratio was 52.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.00-18.00-13.00-17.00-20.60
EBIT683.00186.00834.00-17.00-20.60
Net earnings1 228.003 342.00- 771.00501.001 667.66
Shareholders equity total17 326.0020 557.0019 672.0019 674.0021 223.54
Balance sheet total (assets)17 346.0021 320.0019 809.0019 689.0021 631.08
Net debt-16 552.00-20 445.00-19 424.00-19 370.00-21 110.67
Profitability
EBIT-%
ROA8.3 %21.9 %3.3 %3.0 %10.0 %
ROE7.3 %17.6 %-3.8 %2.5 %8.2 %
ROI8.3 %22.4 %3.4 %3.1 %10.1 %
Economic value added (EVA)606.33108.16586.51-20.46-31.35
Solvency
Equity ratio99.9 %96.4 %99.3 %99.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio867.31 066.0143.81 312.652.3
Current ratio867.31 066.0143.81 312.652.3
Cash and cash equivalents16 552.0020 445.0019 424.0019 370.0021 110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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