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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
Established
2017
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Sonne Leasing A/S (CVR number: 38590170) is a company from HJØRRING. The company recorded a gross profit of 1887.6 kDKK in 2022. The operating profit was 1059.2 kDKK, while net earnings were 786.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 4.2 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
20182019202020212022
Volume
Net sales
Gross profit2 055.452 196.381 894.071 891.721 887.56
EBIT558.80720.20613.00665.531 059.25
Net earnings429.65509.85394.71469.48786.05
Shareholders equity total1 456.641 966.502 361.212 830.683 616.74
Balance sheet total (assets)3 994.573 957.246 173.115 683.664 915.23
Net debt- 610.95-1 591.40-2 861.09-3 933.70-2 670.24
Profitability
EBIT-%
ROA16.8 %18.1 %12.2 %11.7 %20.1 %
ROE33.6 %29.8 %18.2 %18.1 %24.4 %
ROI28.6 %29.6 %22.3 %22.0 %28.3 %
Economic value added (EVA)490.82535.93454.81526.60880.57
Solvency
Equity ratio36.5 %49.7 %38.2 %49.8 %73.6 %
Gearing16.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.91.74.2
Current ratio2.02.71.92.56.6
Cash and cash equivalents851.781 694.602 861.093 933.702 670.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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