Sonne Leasing A/S

CVR number: 38590170
A F Heidemanns Vej 17, 9800 Hjørring
tel: 41908070

Credit rating

Company information

Official name
Sonne Leasing A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Sonne Leasing A/S

Sonne Leasing A/S (CVR number: 38590170) is a company from HJØRRING. The company recorded a gross profit of 1798.8 kDKK in 2023. The operating profit was 771.8 kDKK, while net earnings were 585.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sonne Leasing A/S's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 196.381 894.071 891.721 887.561 798.80
EBIT720.20613.00665.531 059.25771.84
Net earnings509.85394.71469.48786.05585.31
Shareholders equity total1 966.502 361.212 830.683 616.744 202.05
Balance sheet total (assets)3 957.246 173.115 683.664 915.236 342.93
Net debt-1 591.40-2 861.09-3 933.70-2 670.24-3 172.02
Profitability
EBIT-%
ROA18.1 %12.2 %11.7 %20.1 %14.6 %
ROE29.8 %18.2 %18.1 %24.4 %15.0 %
ROI29.6 %22.3 %22.0 %28.3 %18.5 %
Economic value added (EVA)535.93454.81526.60880.57551.88
Solvency
Equity ratio49.7 %38.2 %49.8 %73.6 %66.2 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.74.22.2
Current ratio2.71.92.56.64.0
Cash and cash equivalents1 694.602 861.093 933.702 670.243 172.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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