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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: 32261590) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5090.8 kDKK in 2024. The operating profit was -5155.7 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONHØJ HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.76-85.00- 129.56-5 090.75
EBIT-37.76-85.00- 129.56-5 155.67
Net earnings4 251.061 403.00903.67-13 047.25
Shareholders equity total18 837.3324 867.0023 828.4810 659.23
Balance sheet total (assets)25 089.4230 917.0033 518.7025 067.60
Net debt4 181.754 154.005 226.543 270.21
Profitability
EBIT-%
ROA20.7 %8.4 %8.6 %-48.2 %
ROE25.4 %5.6 %3.7 %-75.7 %
ROI21.9 %6.3 %4.5 %-50.1 %
Economic value added (EVA)- 911.88-1 174.80-80.64-1 587.50-6 623.59
Solvency
Equity ratio75.1 %80.4 %71.1 %42.5 %
Gearing24.1 %17.0 %23.6 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.7
Current ratio0.81.01.00.7
Cash and cash equivalents360.0271.00401.196 011.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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