CHRISTIAN SONNE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 298.79 | 1 503.52 | - 854.16 | 637.21 | 1 149.24 |
Shareholders equity total | 7 969.52 | 9 173.03 | 7 918.87 | 8 156.08 | 8 905.32 |
Balance sheet total (assets) | 8 353.76 | 9 747.68 | 8 899.50 | 8 768.99 | 9 807.90 |
Net debt | -7 507.50 | -8 895.11 | -7 092.52 | -7 587.84 | -8 179.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 21.7 % | -1.9 % | 9.9 % | 16.3 % |
ROE | 3.7 % | 17.5 % | -10.0 % | 7.9 % | 13.5 % |
ROI | 5.1 % | 22.0 % | -1.9 % | 9.9 % | 16.5 % |
Economic value added (EVA) | - 656.00 | - 670.55 | - 719.61 | - 705.81 | - 654.39 |
Solvency | |||||
Equity ratio | 95.4 % | 94.1 % | 89.0 % | 93.0 % | 90.8 % |
Gearing | 3.4 % | 4.4 % | 11.5 % | 6.6 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 17.3 | 8.4 | 13.4 | 10.7 |
Current ratio | 22.8 | 17.3 | 8.4 | 13.4 | 10.7 |
Cash and cash equivalents | 7 779.32 | 9 298.34 | 8 006.15 | 8 123.75 | 8 810.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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