Sonja Nisgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40945520
Øde Hastrup Vej 130, Vor Frue 4000 Roskilde

Credit rating

Company information

Official name
Sonja Nisgaard Holding ApS
Established
2019
Domicile
Vor Frue
Company form
Private limited company
Industry
  • Expand more icon642120

About Sonja Nisgaard Holding ApS

Sonja Nisgaard Holding ApS (CVR number: 40945520) is a company from ROSKILDE. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sonja Nisgaard Holding ApS's liquidity measured by quick ratio was 430.7 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-35.88-22.09-24.22-19.55-18.41
EBIT-35.88-22.09-24.22-19.55-18.41
Net earnings328.201 223.57-1 192.88660.82160.31
Shareholders equity total10 311.9011 478.9710 229.5810 831.5010 930.81
Balance sheet total (assets)10 439.7111 837.1910 677.8910 900.9810 938.81
Net debt-7 420.16- 264.4118.16-2 982.36-1 087.04
Profitability
EBIT-%
ROA4.3 %14.3 %2.3 %8.9 %1.5 %
ROE3.2 %11.2 %-11.0 %6.3 %1.5 %
ROI4.3 %14.6 %2.3 %9.1 %1.5 %
Economic value added (EVA)- 532.43- 162.53- 587.75- 531.93- 409.84
Solvency
Equity ratio98.8 %97.0 %95.8 %99.4 %99.9 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.713.110.277.2430.7
Current ratio81.713.110.277.2430.7
Cash and cash equivalents7 420.16264.4132.603 041.851 087.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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