SONNESGADE ApS — Credit Rating and Financial Key Figures

CVR number: 33378793
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
SONNESGADE ApS
Established
2010
Company form
Private limited company
Industry

About SONNESGADE ApS

SONNESGADE ApS (CVR number: 33378793) is a company from AARHUS. The company recorded a gross profit of 2445.6 kDKK in 2023. The operating profit was 1793.4 kDKK, while net earnings were 1261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. SONNESGADE ApS's liquidity measured by quick ratio was 95.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 146.422 146.712 227.412 262.772 445.57
EBIT1 516.801 517.101 585.321 611.131 793.36
Net earnings752.06603.22839.78678.101 261.65
Shareholders equity total27 361.1127 964.3328 804.1129 482.2130 743.86
Balance sheet total (assets)56 805.8757 506.4558 755.5359 665.8059 130.20
Net debt23 984.0624 381.5123 857.2426 708.3124 731.84
Profitability
EBIT-%
ROA2.7 %2.7 %2.8 %2.9 %3.8 %
ROE2.8 %2.2 %3.0 %2.3 %4.2 %
ROI2.7 %2.7 %2.9 %2.8 %3.5 %
Economic value added (EVA)-1 212.92-1 006.88-1 014.99- 983.99- 991.88
Solvency
Equity ratio48.2 %48.6 %49.0 %49.4 %52.0 %
Gearing105.0 %102.0 %100.8 %100.4 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.895.3
Current ratio0.60.80.91.895.3
Cash and cash equivalents4 749.484 132.535 185.072 879.622 683.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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