Sonne Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35679774
Fagerbo 11, 2950 Vedbæk
allan.soerensen@me.com
tel: 51888270

Credit rating

Company information

Official name
Sonne Sørensen Holding ApS
Established
2014
Company form
Private limited company
Industry

About Sonne Sørensen Holding ApS

Sonne Sørensen Holding ApS (CVR number: 35679774) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonne Sørensen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.45-6.70-7.88-13.68
EBIT-5.45-6.70-7.88-13.68
Net earnings-70.6330.58163.2717.1986.33
Shareholders equity total477.41467.99606.26623.45709.78
Balance sheet total (assets)483.14468.11693.49722.98801.78
Net debt-24.60-9.5676.8852.9680.73
Profitability
EBIT-%
ROA-13.0 %6.5 %28.1 %2.4 %11.3 %
ROE-13.2 %6.5 %30.4 %2.8 %13.0 %
ROI-13.1 %6.5 %28.1 %2.4 %11.4 %
Economic value added (EVA)-35.28-23.99-30.22-42.72-50.01
Solvency
Equity ratio98.8 %100.0 %87.4 %86.2 %88.5 %
Gearing0.0 %0.0 %14.4 %16.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.384.20.20.50.1
Current ratio4.384.20.20.50.1
Cash and cash equivalents24.649.6010.2846.486.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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