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SONHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10314372
Nygårdsvej 5, 9600 Aars
tel: 98625737
Free credit report Annual report

Company information

Official name
SONHØJ EJENDOMME ApS
Established
1986
Company form
Private limited company
Industry

About SONHØJ EJENDOMME ApS

SONHØJ EJENDOMME ApS (CVR number: 10314372) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1094.3 kDKK in 2024. The operating profit was 1399.3 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SONHØJ EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 243.891 034.421 063.901 036.011 094.32
EBIT1 787.892 894.42- 501.101 150.011 399.32
Net earnings778.952 360.39-1 038.73- 289.74391.53
Shareholders equity total-3 125.971 123.06503.91313.02704.55
Balance sheet total (assets)25 155.3427 722.4625 253.6925 330.8825 600.59
Net debt22 330.7921 862.4721 168.2023 309.5123 161.49
Profitability
EBIT-%
ROA6.3 %14.0 %-1.7 %4.8 %4.2 %
ROE3.1 %18.0 %-127.7 %-70.9 %77.0 %
ROI6.4 %14.5 %-1.9 %4.9 %6.8 %
Economic value added (EVA)364.471 187.00-1 583.34- 333.2756.77
Solvency
Equity ratio-11.1 %4.1 %2.0 %1.2 %2.8 %
Gearing-714.7 %1947.4 %4202.7 %7446.7 %3287.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents9.077.689.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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