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 100.1 kDKK in 2023. The operating profit was 70.9 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales477.08
Gross profit200.19111.1920.29109.83100.13
EBIT173.4657.0222.0882.7370.88
Net earnings130.3535.912.90293.04679.05
Shareholders equity total268.83304.74307.64543.481 163.62
Balance sheet total (assets)1 559.601 573.351 545.321 954.052 509.80
Net debt1 105.111 137.70582.46756.29673.51
Profitability
EBIT-%36.4 %
ROA10.6 %3.6 %1.4 %19.0 %33.0 %
ROE64.0 %12.5 %0.9 %68.9 %79.6 %
ROI11.1 %3.7 %1.7 %26.8 %44.9 %
Economic value added (EVA)95.85-7.00-30.6721.92-6.49
Solvency
Equity ratio17.2 %19.4 %19.9 %27.8 %46.4 %
Gearing462.5 %403.3 %269.6 %146.8 %66.8 %
Relative net indebtedness %241.6 %
Liquidity
Quick ratio0.40.50.60.92.0
Current ratio0.40.50.60.92.0
Cash and cash equivalents138.3491.19246.8541.50103.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-44.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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