SONAJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34802319
Tofthøjvej 41, 7321 Gadbjerg

Company information

Official name
SONAJ INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SONAJ INVEST ApS

SONAJ INVEST ApS (CVR number: 34802319) is a company from VEJLE. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONAJ INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.31-12.11-11.88-12.23-13.44
EBIT-4.31-12.11-11.88-12.23-13.44
Net earnings23 303.77-93 282.154 650.37286.77298.84
Shareholders equity total199 460.31105 881.16110 227.38198 794.16198 769.04
Balance sheet total (assets)199 661.15106 358.19110 983.62199 566.30199 566.30
Net debt180.30465.15744.37760.27785.38
Profitability
EBIT-%
ROA9.6 %60.9 %-4.3 %0.2 %0.2 %
ROE9.6 %-61.1 %4.3 %0.2 %0.2 %
ROI9.6 %-61.0 %4.3 %0.2 %0.2 %
Economic value added (EVA)4 248.33-6.799.6119.9025.36
Solvency
Equity ratio99.9 %99.6 %99.3 %99.6 %99.6 %
Gearing0.1 %0.4 %0.7 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.0
Current ratio0.50.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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