SONHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261590
Nygårdsvej 5, 9600 Aars

Company information

Official name
SONHØJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SONHØJ HOLDING ApS

SONHØJ HOLDING ApS (CVR number: 32261590K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 24.3 mDKK in 2023. The operating profit was 4941 kDKK, while net earnings were 904 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SONHØJ HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit30 799.0024 262.00
EBIT8 295.002 057.004 941.00
Net earnings5 569.001 411.00904.00
Shareholders equity total23 156.0024 865.0023 827.00
Balance sheet total (assets)90 353.0091 468.0087 668.00
Net debt29 620.0033 119.00
Profitability
EBIT-%
ROA9.2 %3.6 %5.7 %
ROE24.0 %5.9 %3.7 %
ROI9.2 %4.8 %6.6 %
Economic value added (EVA)8 295.00648.182 065.24
Solvency
Equity ratio100.0 %27.2 %27.2 %
Gearing152.8 %154.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.00.7
Cash and cash equivalents8 378.003 652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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