W.SONNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.SONNE HOLDING ApS
W.SONNE HOLDING ApS (CVR number: 41617446) is a company from FREDERIKSSUND. The company recorded a gross profit of -240.2 kDKK in 2024. The operating profit was -240.2 kDKK, while net earnings were 3278.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W.SONNE HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.61 | -7.45 | -90.05 | - 240.19 |
EBIT | -8.61 | -7.45 | -90.05 | - 240.19 |
Net earnings | -11.50 | -11.01 | 929.78 | 3 278.34 |
Shareholders equity total | 28.50 | 17.50 | 947.28 | 4 164.62 |
Balance sheet total (assets) | 33.50 | 30.96 | 4 241.43 | 10 150.31 |
Net debt | -16.29 | -13.75 | - 377.99 | -5 650.31 |
Profitability | ||||
EBIT-% | ||||
ROA | -34.0 % | -23.1 % | 67.2 % | 82.7 % |
ROE | -40.3 % | -47.9 % | 192.7 % | 128.3 % |
ROI | -40.0 % | -32.4 % | 70.6 % | 94.4 % |
Economic value added (EVA) | -8.61 | -8.88 | -70.77 | - 384.72 |
Solvency | ||||
Equity ratio | 85.1 % | 56.5 % | 22.3 % | 41.0 % |
Gearing | 316.7 % | 108.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 1.0 | 14.4 | 6.8 |
Current ratio | 3.3 | 1.0 | 14.4 | 6.8 |
Cash and cash equivalents | 16.29 | 13.75 | 3 377.99 | 10 150.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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