SonFlow A/S

CVR number: 35469605
Nordager 25, 6000 Kolding
info@sonflow.dk
tel: 86571344

Credit rating

Company information

Official name
SonFlow A/S
Personnel
55 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SonFlow A/S

SonFlow A/S (CVR number: 35469605) is a company from KOLDING. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was -14.7 mDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SonFlow A/S's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit2 753.002 234.00-18.005 658.0018 069.00
EBIT-5 964.00-9 161.00-17 952.00-18 567.00-14 734.00
Net earnings-4 403.00-6 140.00-13 991.00-14 338.00-11 584.00
Shareholders equity total90 362.00104 101.00133 607.00129 269.00197 685.00
Balance sheet total (assets)95 380.00109 257.00140 924.00164 947.00211 359.00
Net debt304.00- 905.00-1 386.0020 145.00217.00
Profitability
EBIT-%
ROA-7.2 %-8.9 %-14.4 %-12.1 %-7.8 %
ROE-6.2 %-6.3 %-11.8 %-10.9 %-7.1 %
ROI-7.6 %-9.3 %-15.0 %-12.8 %-8.3 %
Economic value added (EVA)-6 640.20-10 294.43-18 286.45-20 080.60-17 141.97
Solvency
Equity ratio95.1 %95.3 %95.1 %78.4 %93.5 %
Gearing1.1 %16.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.03.20.54.0
Current ratio4.35.98.52.38.3
Cash and cash equivalents691.00905.001 386.001 343.002 266.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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