Sonne & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 39682451
Nørre Allé 70 F, 8000 Aarhus C
fk@marselisborg.org
tel: 20118833

Company information

Official name
Sonne & Nielsen ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Sonne & Nielsen ApS

Sonne & Nielsen ApS (CVR number: 39682451) is a company from AARHUS. The company recorded a gross profit of 2013.6 kDKK in 2022. The operating profit was 1397 kDKK, while net earnings were 1097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 & Nielsen ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 397.511 778.53853.81577.652 013.63
EBIT- 398.77-1 371.5797.474.851 396.96
Net earnings- 340.25-1 095.8635.593.311 097.72
Shareholders equity total1 359.31268.07303.66306.971 404.69
Balance sheet total (assets)2 583.721 962.522 285.791 017.502 516.56
Net debt586.781 243.56962.64-26.08-9.83
Profitability
EBIT-%
ROA-15.4 %-60.3 %3.9 %0.3 %80.1 %
ROE-25.0 %-134.7 %12.4 %1.1 %128.3 %
ROI-16.7 %-68.1 %4.9 %0.4 %149.3 %
Economic value added (EVA)- 312.41-1 130.9072.4213.661 081.78
Solvency
Equity ratio52.6 %13.7 %13.3 %30.2 %55.8 %
Gearing43.2 %463.9 %416.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.60.62.3
Current ratio0.40.10.60.62.3
Cash and cash equivalents301.2173.969.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.