P. Sonne Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. Sonne Holding 2021 ApS
P. Sonne Holding 2021 ApS (CVR number: 42496359) is a company from FREDERIKSSUND. The company recorded a gross profit of -2310 kDKK in 2024. The operating profit was -2310 kDKK, while net earnings were 33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. P. Sonne Holding 2021 ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.19 | - 520.16 | -1 642.16 | -2 310.01 |
EBIT | -27.19 | - 520.16 | -1 642.16 | -2 310.01 |
Net earnings | 1 654.86 | 44 718.51 | 37 260.05 | 33 358.22 |
Shareholders equity total | 1 694.86 | 44 720.41 | 81 862.65 | 95 098.88 |
Balance sheet total (assets) | 5 571.68 | 58 412.76 | 93 510.72 | 120 490.50 |
Net debt | -5 563.68 | -47 618.01 | -66 876.79 | - 102 081.85 |
Profitability | ||||
EBIT-% | ||||
ROA | 29.9 % | 182.7 % | 64.3 % | 68.4 % |
ROE | 97.6 % | 192.7 % | 58.9 % | 37.7 % |
ROI | 98.3 % | 251.9 % | 77.2 % | 82.8 % |
Economic value added (EVA) | -27.32 | - 489.77 | -3 521.88 | -5 904.86 |
Solvency | ||||
Equity ratio | 30.4 % | 76.6 % | 87.5 % | 78.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 3.8 | 6.9 | 4.1 |
Current ratio | 1.4 | 3.8 | 6.9 | 4.1 |
Cash and cash equivalents | 5 563.68 | 47 618.01 | 66 876.79 | 102 081.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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