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SONHØJ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SONHØJ A/S
SONHØJ A/S (CVR number: 30581849) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 160.2 kDKK in 2024. The operating profit was -347.8 kDKK, while net earnings were -324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONHØJ A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 058.22 | 2 523.12 | 1 630.83 | 1 188.78 | 160.18 |
| EBIT | 225.26 | 477.20 | - 258.98 | - 568.38 | - 347.75 |
| Net earnings | 150.40 | 311.60 | - 252.34 | - 475.91 | - 324.75 |
| Shareholders equity total | 1 924.92 | 2 236.52 | 1 984.18 | 149.09 | 524.34 |
| Balance sheet total (assets) | 4 166.20 | 3 861.93 | 3 755.63 | 1 313.65 | 1 005.17 |
| Net debt | 714.17 | 141.52 | 600.27 | 69.75 | 263.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 12.0 % | -6.8 % | -22.3 % | -30.0 % |
| ROE | 8.1 % | 15.0 % | -12.0 % | -44.6 % | -96.4 % |
| ROI | 8.8 % | 17.9 % | -10.1 % | -29.6 % | -32.0 % |
| Economic value added (EVA) | 70.19 | 226.95 | - 323.79 | - 574.78 | - 332.57 |
| Solvency | |||||
| Equity ratio | 46.2 % | 57.9 % | 52.8 % | 11.3 % | 52.2 % |
| Gearing | 38.8 % | 7.4 % | 31.0 % | 718.5 % | 82.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 1.1 | 1.9 |
| Current ratio | 1.7 | 2.3 | 2.0 | 1.1 | 1.9 |
| Cash and cash equivalents | 31.97 | 23.03 | 15.62 | 1 001.52 | 168.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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