Winni Sonne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40648364
Poppelstrædet 5, Strøby Egede 4600 Køge
winnisonne@gmail.com
tel: 28552095

Company information

Official name
Winni Sonne Holding ApS
Established
2019
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Winni Sonne Holding ApS

Winni Sonne Holding ApS (CVR number: 40648364) is a company from STEVNS. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 699.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Winni Sonne Holding ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.17-13.480.93-9.28-9.95
EBIT-18.17-13.480.93-9.28-9.95
Net earnings91.28380.35390.45782.25699.77
Shareholders equity total1 491.281 763.632 046.082 714.333 296.10
Balance sheet total (assets)1 603.982 672.892 861.424 033.674 646.40
Net debt11.83151.49- 132.47- 293.80661.46
Profitability
EBIT-%
ROA5.6 %18.1 %14.5 %22.9 %16.2 %
ROE6.1 %23.4 %20.5 %32.9 %23.3 %
ROI6.0 %19.2 %15.2 %23.9 %16.9 %
Economic value added (EVA)-16.7241.5575.5960.1062.51
Solvency
Equity ratio93.0 %66.0 %71.5 %67.3 %70.9 %
Gearing0.8 %43.1 %33.7 %42.9 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.72.01.1
Current ratio1.51.41.72.01.1
Cash and cash equivalents609.31822.401 458.80529.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.