SONNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622361
Elmevej 2, 4390 Vipperød
tel: 20312773

Credit rating

Company information

Official name
SONNERUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About SONNERUP HOLDING ApS

SONNERUP HOLDING ApS (CVR number: 29622361) is a company from HOLBÆK. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -260.5 kDKK, while net earnings were 4842.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNERUP HOLDING ApS's liquidity measured by quick ratio was 127.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.16-1.75-1.59-28.31-20.49
EBIT- 241.16- 241.75- 241.59- 268.31- 260.49
Net earnings4 849.544 740.13-7 700.415 525.654 842.28
Shareholders equity total43 073.3347 700.4639 885.6445 293.4946 135.77
Balance sheet total (assets)45 495.6249 240.3140 310.5945 553.4546 501.72
Net debt-43 361.53-46 938.66-38 655.60-45 239.47-46 178.46
Profitability
EBIT-%
ROA14.6 %13.1 %1.2 %13.2 %12.3 %
ROE11.7 %10.4 %-17.6 %13.0 %10.6 %
ROI15.0 %13.4 %1.2 %13.2 %12.3 %
Economic value added (EVA)- 292.18- 116.62- 243.55- 304.65- 216.26
Solvency
Equity ratio94.7 %96.9 %98.9 %99.4 %99.2 %
Gearing2.6 %1.6 %1.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.832.094.9175.2127.1
Current ratio18.832.094.9175.2127.1
Cash and cash equivalents44 495.6247 724.7239 080.5445 499.4346 501.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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