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SONHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32261590
Nygårdsvej 5, 9600 Aars

Credit rating

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 30.8 mDKK in 2022. The operating profit was 2057 kDKK, while net earnings were 1411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. 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 0.8 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
Volume
Net sales
Gross profit30 799.00
EBIT8 295.002 057.00
Net earnings5 569.001 411.00
Shareholders equity total23 156.0024 865.00
Balance sheet total (assets)90 353.0091 468.00
Net debt29 620.00
Profitability
EBIT-%
ROA9.2 %3.6 %
ROE24.0 %5.9 %
ROI9.2 %4.8 %
Economic value added (EVA)8 295.00648.18
Solvency
Equity ratio100.0 %27.2 %
Gearing152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents8 378.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-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

Director

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