P. Sonne Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42496359
Tørslevvej 63, Skuldelev 4050 Skibby

Credit rating

Company information

Official name
P. Sonne Holding 2021 ApS
Established
2021
Domicile
Skuldelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 654.8644 718.5137 260.0533 358.22
Shareholders equity total1 694.8644 720.4181 862.6595 098.88
Balance sheet total (assets)5 571.6858 412.7693 510.72120 490.50
Net debt-5 563.68-47 618.01-66 876.79- 102 081.85
Profitability
EBIT-%
ROA29.9 %182.7 %64.3 %68.4 %
ROE97.6 %192.7 %58.9 %37.7 %
ROI98.3 %251.9 %77.2 %82.8 %
Economic value added (EVA)-27.32- 489.77-3 521.88-5 904.86
Solvency
Equity ratio30.4 %76.6 %87.5 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.86.94.1
Current ratio1.43.86.94.1
Cash and cash equivalents5 563.6847 618.0166 876.79102 081.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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