CHRISTIAN SONNE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20651695
Mitchellsgade 16, 1568 København V
sonne@sonport.dk
tel: 40512550
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Company information

Official name
CHRISTIAN SONNE HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About CHRISTIAN SONNE HOLDING A/S

CHRISTIAN SONNE HOLDING A/S (CVR number: 20651695) is a company from KØBENHAVN. The company recorded a gross profit of -63.3 kDKK in 2024. The operating profit was -279.2 kDKK, while net earnings were 1149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN SONNE HOLDING A/S's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 128.98- 138.02- 106.38- 134.61-63.34
EBIT- 317.54- 326.24- 301.96- 337.63- 279.21
Net earnings298.791 503.52- 854.16637.211 149.24
Shareholders equity total7 969.529 173.037 918.878 156.088 905.32
Balance sheet total (assets)8 353.769 747.688 899.508 768.999 807.90
Net debt-7 507.50-8 895.11-7 092.52-7 587.84-8 179.79
Profitability
EBIT-%
ROA5.1 %21.7 %-1.9 %9.9 %16.3 %
ROE3.7 %17.5 %-10.0 %7.9 %13.5 %
ROI5.1 %22.0 %-1.9 %9.9 %16.5 %
Economic value added (EVA)- 656.00- 670.55- 719.61- 705.81- 654.39
Solvency
Equity ratio95.4 %94.1 %89.0 %93.0 %90.8 %
Gearing3.4 %4.4 %11.5 %6.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.817.38.413.410.7
Current ratio22.817.38.413.410.7
Cash and cash equivalents7 779.329 298.348 006.158 123.758 810.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
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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