SONNE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26632625
Højbjergvej 5, 3060 Espergærde
ps@trust.dk
tel: 22211620

Credit rating

Company information

Official name
SONNE CONSULTING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon702000

About SONNE CONSULTING ApS

SONNE CONSULTING ApS (CVR number: 26632625) is a company from HELSINGØR. The company recorded a gross profit of 1595.3 kDKK in 2023. The operating profit was 265 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONNE CONSULTING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 072.342 283.182 392.17
Gross profit1 775.102 052.331 758.383 142.531 595.33
EBIT636.201 018.02- 421.501 704.66265.01
Net earnings473.94765.43-99.431 328.08219.62
Shareholders equity total1 515.71981.14306.701 454.791 354.40
Balance sheet total (assets)2 305.671 894.091 138.702 616.052 448.69
Net debt-1 370.02- 950.09- 174.55-1 812.34-1 293.58
Profitability
EBIT-%30.7 %44.6 %-17.6 %
ROA28.9 %48.5 %-8.3 %92.0 %11.8 %
ROE31.1 %61.3 %-15.4 %150.8 %15.6 %
ROI38.9 %72.3 %-16.2 %175.9 %19.0 %
Economic value added (EVA)476.27790.48- 241.261 315.51220.87
Solvency
Equity ratio65.7 %51.8 %26.9 %55.6 %55.3 %
Gearing10.8 %15.9 %31.7 %7.3 %17.0 %
Relative net indebtedness %-35.9 %-8.5 %23.4 %
Liquidity
Quick ratio3.32.51.33.02.2
Current ratio3.32.51.33.02.2
Cash and cash equivalents1 534.071 106.42271.831 917.941 523.22
Capital use efficiency
Trade debtors turnover (days)110.5100.5116.8
Net working capital %71.5 %43.5 %9.5 %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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