SONFOR Holding A/S — Credit Rating and Financial Key Figures

CVR number: 32286909
Ellegårdvej 8, 6400 Sønderborg

Company information

Official name
SONFOR Holding A/S
Established
2009
Company form
Limited company
Industry

About SONFOR Holding A/S

SONFOR Holding A/S (CVR number: 32286909) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -84 kDKK, while net earnings were 60 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONFOR Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT-34.00-36.00-34.00-35.00-84.00
Net earnings18 834.0017 948.00-83 108.0014 461.0060 019.00
Shareholders equity total2 132 567.002 150 515.002 067 406.002 081 867.002 142 998.00
Balance sheet total (assets)2 167 459.002 187 903.002 107 821.002 122 056.002 144 004.00
Net debt- 543.00- 514.00-85.00- 229.00128.00
Profitability
EBIT-%
ROA0.8 %0.8 %-3.9 %0.7 %2.8 %
ROE0.9 %0.8 %-3.9 %0.7 %2.8 %
ROI0.8 %0.8 %-3.9 %0.7 %2.8 %
Economic value added (EVA)- 110 312.49- 107 208.43- 108 108.47- 103 948.14- 104 707.68
Solvency
Equity ratio98.4 %98.3 %98.1 %98.1 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents926.00895.00766.00910.00859.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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