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SONHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 251.06 | 1 403.00 | 903.67 | -13 047.25 | |
| Shareholders equity total | 18 837.33 | 24 867.00 | 23 828.48 | 10 659.23 | |
| Balance sheet total (assets) | 25 089.42 | 30 917.00 | 33 518.70 | 25 067.60 | |
| Net debt | 4 181.75 | 4 154.00 | 5 226.54 | 3 270.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 8.4 % | 8.6 % | -48.2 % | |
| ROE | 25.4 % | 5.6 % | 3.7 % | -75.7 % | |
| ROI | 21.9 % | 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 ratio | 75.1 % | 80.4 % | 71.1 % | 42.5 % | |
| Gearing | 24.1 % | 17.0 % | 23.6 % | 87.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.0 | 1.0 | 0.7 | |
| Current ratio | 0.8 | 1.0 | 1.0 | 0.7 | |
| Cash and cash equivalents | 360.02 | 71.00 | 401.19 | 6 011.17 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B |
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