Winni Sonne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.17 | -13.48 | 0.93 | -9.28 | -9.95 |
EBIT | -18.17 | -13.48 | 0.93 | -9.28 | -9.95 |
Net earnings | 91.28 | 380.35 | 390.45 | 782.25 | 699.77 |
Shareholders equity total | 1 491.28 | 1 763.63 | 2 046.08 | 2 714.33 | 3 296.10 |
Balance sheet total (assets) | 1 603.98 | 2 672.89 | 2 861.42 | 4 033.67 | 4 646.40 |
Net debt | 11.83 | 151.49 | - 132.47 | - 293.80 | 661.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 18.1 % | 14.5 % | 22.9 % | 16.2 % |
ROE | 6.1 % | 23.4 % | 20.5 % | 32.9 % | 23.3 % |
ROI | 6.0 % | 19.2 % | 15.2 % | 23.9 % | 16.9 % |
Economic value added (EVA) | -16.72 | 41.55 | 75.59 | 60.10 | 62.51 |
Solvency | |||||
Equity ratio | 93.0 % | 66.0 % | 71.5 % | 67.3 % | 70.9 % |
Gearing | 0.8 % | 43.1 % | 33.7 % | 42.9 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.7 | 2.0 | 1.1 |
Current ratio | 1.5 | 1.4 | 1.7 | 2.0 | 1.1 |
Cash and cash equivalents | 609.31 | 822.40 | 1 458.80 | 529.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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