IB SONNE HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33387261
Munkgårdkvarteret 238, Snejbjerg 7400 Herning
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Credit rating

Company information

Official name
IB SONNE HOLDING 2011 ApS
Established
2011
Domicile
Snejbjerg
Company form
Private limited company
Industry

About IB SONNE HOLDING 2011 ApS

IB SONNE HOLDING 2011 ApS (CVR number: 33387261) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 94.1 % (EBIT: 0.2 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IB SONNE HOLDING 2011 ApS's liquidity measured by quick ratio was 2.3 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 sales230.00183.12
Gross profit-22.11208.00-22.00-10.00172.31
EBIT-22.11208.0074.00341.00172.31
Net earnings269.951 831.00- 208.00552.0023.59
Shareholders equity total495.902 327.002 004.002 439.002 340.11
Balance sheet total (assets)1 762.263 599.003 276.003 711.003 612.47
Net debt286.32-12.00278.00- 184.006.71
Profitability
EBIT-%90.4 %94.1 %
ROA23.3 %67.3 %6.9 %31.4 %7.1 %
ROE64.9 %129.7 %-9.6 %24.8 %1.0 %
ROI23.4 %67.6 %6.9 %31.5 %7.1 %
Economic value added (EVA)-95.74129.45- 106.05177.19-13.36
Solvency
Equity ratio28.1 %64.7 %61.2 %65.7 %64.8 %
Gearing253.3 %54.0 %62.7 %51.5 %53.7 %
Relative net indebtedness %1.7 %12.4 %
Liquidity
Quick ratio0.92.32.12.42.3
Current ratio0.92.32.12.42.3
Cash and cash equivalents970.041 268.00978.001 440.001 249.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.6 %265.5 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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