Sonne Leasing A/S — Credit Rating and Financial Key Figures

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 icon47Retail trade, except 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 1692.4 kDKK in 2024. The operating profit was 366.7 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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 6.6 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 profit1 894.071 891.721 887.561 788.671 692.40
EBIT613.00665.531 059.25769.37366.73
Net earnings394.71469.48786.05585.31310.11
Shareholders equity total2 361.212 830.683 616.744 202.054 512.16
Balance sheet total (assets)6 173.115 683.664 915.236 342.935 693.71
Net debt-2 861.09-3 933.70-2 670.24-3 120.97-1 695.09
Profitability
EBIT-%
ROA12.2 %11.7 %20.1 %14.7 %8.7 %
ROE18.2 %18.1 %24.4 %15.0 %7.1 %
ROI22.3 %22.0 %28.3 %19.7 %11.9 %
Economic value added (EVA)454.81526.60880.57549.96234.38
Solvency
Equity ratio38.2 %49.8 %73.6 %66.2 %79.2 %
Gearing1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.74.22.26.6
Current ratio1.92.56.64.09.0
Cash and cash equivalents2 861.093 933.702 670.243 172.021 745.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-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

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