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H.C. Sønnichsen ApS — Credit Rating and Financial Key Figures

CVR number: 37885320
Flensborg Landevej 22, Søgaard 6200 Aabenraa
tel: 74647272

Company information

Official name
H.C. Sønnichsen ApS
Personnel
1 person
Established
2016
Domicile
Søgaard
Company form
Private limited company
Industry

About H.C. Sønnichsen ApS

H.C. Sønnichsen ApS (CVR number: 37885320) is a company from AABENRAA. The company recorded a gross profit of 198.6 kDKK in 2024. The operating profit was -341.6 kDKK, while net earnings were 7783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. Sønnichsen 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
2023
2024
Volume
Net sales
Gross profit-13.80- 944.89198.64
EBIT-13.80-1 419.23- 341.59
Net earnings3 704.015 469.887 783.15
Shareholders equity total10 936.4125 548.0432 331.19
Balance sheet total (assets)12 305.1333 010.6335 519.76
Net debt44.463 387.771 574.28
Profitability
EBIT-%
ROA38.1 %16.6 %22.8 %
ROE40.5 %21.4 %26.9 %
ROI40.9 %18.9 %24.7 %
Economic value added (EVA)- 381.59- 551.79-1 292.39-1 714.11
Solvency
Equity ratio88.9 %77.4 %91.0 %
Gearing0.4 %13.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.7
Current ratio1.00.60.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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