Sonne Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38795430
Elmevej 14 A, Hobro By 9500 Hobro
mortengodk@hotmail.com
tel: 51224744

Credit rating

Company information

Official name
Sonne Ejendomme ApS
Established
2017
Domicile
Hobro By
Company form
Private limited company
Industry

About Sonne Ejendomme ApS

Sonne Ejendomme ApS (CVR number: 38795430) is a company from MARIAGERFJORD. The company recorded a gross profit of 182.4 kDKK in 2024. The operating profit was 153.1 kDKK, while net earnings were 697.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Sonne Ejendomme ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.1920.29109.83100.13182.35
EBIT57.0222.0882.7370.88153.10
Net earnings35.912.90293.04679.05697.38
Shareholders equity total304.74307.64543.481 163.621 800.00
Balance sheet total (assets)1 573.351 545.321 954.052 509.802 756.44
Net debt1 137.70582.46756.29673.51723.58
Profitability
EBIT-%
ROA3.6 %1.4 %19.0 %33.0 %29.5 %
ROE12.5 %0.9 %68.9 %79.6 %47.1 %
ROI3.7 %1.7 %26.8 %44.9 %34.5 %
Economic value added (EVA)-31.51-54.996.61-12.4721.74
Solvency
Equity ratio19.4 %19.9 %27.8 %46.4 %65.3 %
Gearing403.3 %269.6 %146.8 %66.8 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.92.06.5
Current ratio0.50.60.92.06.5
Cash and cash equivalents91.19246.8541.50103.4232.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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