L. SONNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33647573
Slagteristræde 6, 4000 Roskilde

Credit rating

Company information

Official name
L. SONNE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About L. SONNE HOLDING ApS

L. SONNE HOLDING ApS (CVR number: 33647573) is a company from ROSKILDE. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -24.5 kDKK, while net earnings were 1097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. SONNE HOLDING ApS's liquidity measured by quick ratio was 312.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.77-12.82-18.20-16.37-24.48
EBIT-12.77-12.82-18.20-16.37-24.48
Net earnings132.11136.15175.63-12.651 097.64
Shareholders equity total2 365.092 445.942 565.072 495.223 533.96
Balance sheet total (assets)2 375.092 455.942 575.072 506.563 545.30
Net debt-2 354.15-2 435.00-2 554.13-2 484.28-3 534.58
Profitability
EBIT-%
ROA5.9 %6.2 %7.7 %3.3 %37.8 %
ROE5.7 %5.7 %7.0 %-0.5 %36.4 %
ROI6.0 %6.2 %7.7 %3.3 %37.9 %
Economic value added (EVA)-13.20-13.37-18.75-16.92-24.97
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.7 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio235.4243.5255.4219.2312.7
Current ratio235.4243.5255.4219.2312.7
Cash and cash equivalents2 354.152 435.002 554.132 485.623 535.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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