SONIA BOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40079777
Søndermarksvej 2, 2500 Valby
sb@alexpoulsen.dk
tel: 22276955
www.alexpoulsen.dk

Company information

Official name
SONIA BOM HOLDING ApS
Established
2018
Company form
Private limited company
Industry

About SONIA BOM HOLDING ApS

SONIA BOM HOLDING ApS (CVR number: 40079777) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONIA BOM HOLDING ApS's liquidity measured by quick ratio was 171.6 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- 238.75
Gross profit- 251.00-6.63-65.41-6.30-22.74
EBIT- 251.00-6.63-65.41-6.30-22.74
Net earnings- 252.38598.19715.572 390.87478.91
Shareholders equity total570.871 169.061 828.134 161.802 581.81
Balance sheet total (assets)631.871 180.061 834.134 167.802 587.81
Net debt-8.08-0.28- 214.60- 919.18- 860.83
Profitability
EBIT-%
ROA-39.7 %66.2 %47.5 %79.7 %14.2 %
ROE-44.2 %68.8 %47.7 %79.8 %14.2 %
ROI-44.0 %68.9 %47.8 %79.8 %14.2 %
Economic value added (EVA)- 251.000.00-44.4421.57101.42
Solvency
Equity ratio90.3 %99.1 %99.7 %99.9 %99.8 %
Gearing
Relative net indebtedness %-22.2 %
Liquidity
Quick ratio0.113.290.4184.0171.6
Current ratio0.113.290.4184.0171.6
Cash and cash equivalents8.080.28214.60919.18860.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.2 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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