H.C. Sønnichsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. Sønnichsen ApS
H.C. Sønnichsen ApS (CVR number: 37885320) is a company from AABENRAA. The company recorded a gross profit of -944.9 kDKK in 2023. The operating profit was -1419.2 kDKK, while net earnings were 5469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C. Sønnichsen ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.80 | -13.80 | 32 165.97 | 116.49 | - 944.89 |
EBIT | -10.80 | -13.80 | 8 956.08 | - 358.30 | -1 419.23 |
Net earnings | 2 048.58 | 3 704.01 | 6 925.66 | 6 389.48 | 5 469.88 |
Shareholders equity total | 7 343.00 | 10 936.41 | 22 184.09 | 21 078.16 | 25 548.04 |
Balance sheet total (assets) | 7 368.65 | 12 305.13 | 44 321.76 | 27 768.54 | 33 010.63 |
Net debt | -52.48 | 44.46 | 8 407.93 | 3 703.65 | 3 387.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 38.1 % | 31.8 % | 17.8 % | 18.0 % |
ROE | 31.0 % | 40.5 % | 48.9 % | 33.2 % | 23.5 % |
ROI | 29.5 % | 40.9 % | 41.5 % | 22.4 % | 20.3 % |
Economic value added (EVA) | 120.02 | 24.47 | 7 026.23 | -1 381.33 | -1 309.15 |
Solvency | |||||
Equity ratio | 99.7 % | 88.9 % | 50.1 % | 75.9 % | 77.4 % |
Gearing | 0.3 % | 0.4 % | 38.3 % | 17.6 % | 13.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 1.0 | 0.7 | 0.5 | 0.6 |
Current ratio | 4.9 | 1.0 | 0.7 | 0.5 | 0.6 |
Cash and cash equivalents | 73.13 | 98.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.