Sonne-byg ApS — Credit Rating and Financial Key Figures

CVR number: 39913674
Egegårdsparken 65, Himmelev 4000 Roskilde
Mikael@sonnebyg.com
tel: 51488747

Credit rating

Company information

Official name
Sonne-byg ApS
Personnel
5 persons
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Sonne-byg ApS

Sonne-byg ApS (CVR number: 39913674) is a company from ROSKILDE. The company recorded a gross profit of 1538.9 kDKK in 2024. The operating profit was 356.8 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sonne-byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit303.83516.83725.931 476.261 538.93
EBIT- 144.67133.7068.00443.22356.85
Net earnings- 147.52130.5750.95306.95263.12
Shareholders equity total43.31173.89224.84531.79794.91
Balance sheet total (assets)274.07388.66633.911 336.282 872.69
Net debt-25.20- 222.5316.86-43.54- 447.73
Profitability
EBIT-%
ROA-34.8 %40.3 %13.3 %45.0 %17.0 %
ROE-126.0 %120.2 %25.6 %81.1 %39.7 %
ROI-68.3 %86.5 %31.4 %107.4 %48.6 %
Economic value added (EVA)- 160.67125.1244.75300.80245.66
Solvency
Equity ratio15.8 %44.7 %35.5 %39.8 %27.7 %
Gearing209.8 %0.0 %15.3 %6.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.81.61.61.3
Current ratio0.81.91.61.71.3
Cash and cash equivalents116.06222.5717.6278.20558.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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