SONFOR Vedvarende Energi A/S — Credit Rating and Financial Key Figures

CVR number: 36941545
Ellegårdvej 8, 6400 Sønderborg
info@sonfor.dk
tel: 88435300
https://sonfor.dk

Company information

Official name
SONFOR Vedvarende Energi A/S
Established
2015
Company form
Limited company
Industry

About SONFOR Vedvarende Energi A/S

SONFOR Vedvarende Energi A/S (CVR number: 36941545) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -69.6 % compared to the previous year. The operating profit percentage was poor at -419.5 % (EBIT: -0.2 mDKK), while net earnings were 3631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SONFOR Vedvarende Energi A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales184.00150.00114.00135.0041.00
Gross profit60.0045.0014.006.00-84.00
EBIT29.0014.00-27.00-30.00- 172.00
Net earnings-90.00-71.00-3 648.00-97.003 631.00
Shareholders equity total16 358.0016 287.0012 639.0012 542.0017 285.00
Balance sheet total (assets)18 376.0018 256.0014 505.0014 740.0023 327.00
Net debt679.00575.00567.00940.00-7 809.00
Profitability
EBIT-%15.8 %9.3 %-23.7 %-22.2 %-419.5 %
ROA-0.2 %-0.1 %-22.0 %-0.4 %20.2 %
ROE-0.5 %-0.4 %-25.2 %-0.8 %24.3 %
ROI-0.2 %-0.1 %-22.0 %-0.4 %23.1 %
Economic value added (EVA)- 904.48- 912.06- 937.34- 751.27- 885.20
Solvency
Equity ratio89.0 %89.2 %87.1 %85.1 %74.1 %
Gearing11.4 %10.9 %13.4 %13.8 %8.9 %
Relative net indebtedness %378.8 %398.7 %516.7 %937.0 %-8312.2 %
Liquidity
Quick ratio12.311.510.73.22.1
Current ratio12.311.510.73.22.1
Cash and cash equivalents1 180.001 201.001 127.00796.009 339.00
Capital use efficiency
Trade debtors turnover (days)17.8
Net working capital %593.5 %733.3 %900.0 %678.5 %11961.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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