SØNY ApS — Credit Rating and Financial Key Figures

CVR number: 33772327
Møllegyden 103, Brændekilde 5250 Odense SV

Company information

Official name
SØNY ApS
Established
2011
Domicile
Brændekilde
Company form
Private limited company
Industry

About SØNY ApS

SØNY ApS (CVR number: 33772327) is a company from ODENSE. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were 2889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØNY ApS's liquidity measured by quick ratio was 1025.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.00-45.00-48.00-64.00-57.16
EBIT-38.00-45.00-48.00-64.00-57.16
Net earnings4 428.002 853.003 894.00-3 706.002 889.62
Shareholders equity total32 397.0034 750.0037 944.0033 738.0036 126.99
Balance sheet total (assets)33 367.0035 779.0038 866.0033 786.0036 159.24
Net debt-24 399.00-26 463.00-25 515.00-17 989.00-18 034.97
Profitability
EBIT-%
ROA3.0 %9.5 %13.6 %1.2 %8.3 %
ROE12.9 %8.5 %10.7 %-10.3 %8.3 %
ROI16.5 %9.8 %13.9 %1.2 %8.3 %
Economic value added (EVA)- 469.17- 281.73- 298.40- 533.25- 692.52
Solvency
Equity ratio97.1 %97.1 %97.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.231.838.8639.31 025.2
Current ratio31.231.838.8639.31 025.2
Cash and cash equivalents24 399.0026 463.0025 515.0017 989.0018 034.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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