SonFlow A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 753.00 | 2 234.00 | -18.00 | 5 658.00 | 18 069.00 |
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 total | 90 362.00 | 104 101.00 | 133 607.00 | 129 269.00 | 197 685.00 |
Balance sheet total (assets) | 95 380.00 | 109 257.00 | 140 924.00 | 164 947.00 | 211 359.00 |
Net debt | 304.00 | - 905.00 | -1 386.00 | 20 145.00 | 217.00 |
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 ratio | 95.1 % | 95.3 % | 95.1 % | 78.4 % | 93.5 % |
Gearing | 1.1 % | 16.6 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.0 | 3.2 | 0.5 | 4.0 |
Current ratio | 4.3 | 5.9 | 8.5 | 2.3 | 8.3 |
Cash and cash equivalents | 691.00 | 905.00 | 1 386.00 | 1 343.00 | 2 266.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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