Sonik Ejendomme II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sonik Ejendomme II ApS
Sonik Ejendomme II ApS (CVR number: 40535462) is a company from SØNDERBORG. The company recorded a gross profit of -95.4 kDKK in 2024. The operating profit was -95.4 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sonik Ejendomme II ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 748.44 | 1 071.19 | 12.75 | -16.09 | -95.35 |
EBIT | 291.23 | 266.53 | - 176.62 | -18.05 | -95.35 |
Net earnings | 289.53 | 259.60 | - 102.83 | -34.06 | - 130.98 |
Shareholders equity total | 235.56 | 495.16 | 392.32 | 358.27 | 227.29 |
Balance sheet total (assets) | 582.88 | 1 040.53 | 799.27 | 759.56 | 642.20 |
Net debt | -87.99 | -47.80 | -0.09 | -0.06 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.5 % | 32.8 % | -8.3 % | -1.0 % | -13.1 % |
ROE | 156.5 % | 71.1 % | -23.2 % | -9.1 % | -44.7 % |
ROI | 244.4 % | 72.7 % | -17.3 % | -2.0 % | -31.3 % |
Economic value added (EVA) | 293.99 | 255.29 | - 200.38 | -37.76 | - 113.35 |
Solvency | |||||
Equity ratio | 40.4 % | 47.6 % | 49.1 % | 47.2 % | 35.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.0 | 1.9 | 0.5 |
Current ratio | 1.6 | 1.7 | 2.0 | 1.9 | 0.5 |
Cash and cash equivalents | 87.99 | 47.80 | 0.09 | 0.06 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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