SONNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10096510
Blomstertoften 143, Tjørring 7400 Herning

Company information

Official name
SONNE HOLDING ApS
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry

About SONNE HOLDING ApS

SONNE HOLDING ApS (CVR number: 10096510) is a company from HERNING. The company recorded a gross profit of -17.1 kDKK in 2022. The operating profit was -17.1 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNE HOLDING ApS's liquidity measured by quick ratio was 19.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.27-7.27-8.59-7.91-17.12
EBIT-7.27-7.27-8.59-7.91-17.12
Net earnings-28.6231.0359.19-85.42168.25
Shareholders equity total223.92254.94314.13228.71396.95
Balance sheet total (assets)512.66372.89342.08256.66418.90
Net debt-11.13- 208.86- 235.61- 230.79- 220.54
Profitability
EBIT-%
ROA-4.2 %7.1 %16.7 %-28.2 %50.4 %
ROE-12.0 %13.0 %20.8 %-31.5 %53.8 %
ROI-4.2 %7.3 %17.8 %-30.5 %53.4 %
Economic value added (EVA)21.966.64-1.44-2.36-15.47
Solvency
Equity ratio43.7 %68.4 %91.8 %89.1 %94.8 %
Gearing125.8 %37.6 %1.9 %2.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.78.88.519.1
Current ratio1.12.78.88.519.1
Cash and cash equivalents292.85304.81241.56236.74226.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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