SONNY HOLDING AF 17.10.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35672060
Englandsvej 12, 4800 Nykøbing F

Company information

Official name
SONNY HOLDING AF 17.10.2013 ApS
Established
2013
Company form
Private limited company
Industry

About SONNY HOLDING AF 17.10.2013 ApS

SONNY HOLDING AF 17.10.2013 ApS (CVR number: 35672060) is a company from GULDBORGSUND. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was 92.5 kDKK, while net earnings were 509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY HOLDING AF 17.10.2013 ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-13.75-7.50-7.50
EBIT-12.50-62.50-13.75- 112.0092.50
Net earnings-96.52122.52488.97540.66509.17
Shareholders equity total1 109.731 121.651 497.631 923.892 315.26
Balance sheet total (assets)1 176.831 188.751 564.732 033.072 382.34
Net debt-5.46- 115.66- 186.45-2.43- 261.44
Profitability
EBIT-%
ROA-7.2 %10.5 %35.7 %29.8 %22.9 %
ROE-8.0 %11.0 %37.3 %31.6 %24.0 %
ROI-7.4 %11.1 %37.5 %31.4 %23.8 %
Economic value added (EVA)12.58-54.13-5.29-87.39132.01
Solvency
Equity ratio94.3 %94.4 %95.7 %94.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.83.11.95.4
Current ratio0.91.83.11.95.4
Cash and cash equivalents5.46115.66186.452.43261.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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