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SONHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25359143
Nygårdsvej 5, 9600 Aars
Free credit report Annual report

Company information

Official name
SONHØJ INVEST ApS
Established
2000
Company form
Private limited company
Industry

About SONHØJ INVEST ApS

SONHØJ INVEST ApS (CVR number: 25359143) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 683 kDKK in 2024. The operating profit was 778 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. SONHØJ INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit823.25760.84694.95689.40682.96
EBIT1 173.25621.84777.901 774.40777.96
Net earnings752.59332.17262.721 056.28352.08
Shareholders equity total3 746.634 078.804 341.525 397.805 749.88
Balance sheet total (assets)15 204.9515 497.6715 893.7713 698.9114 309.66
Net debt9 527.8310 472.0410 418.577 364.837 486.73
Profitability
EBIT-%
ROA7.7 %4.2 %5.1 %12.6 %6.1 %
ROE22.3 %8.5 %6.2 %21.7 %6.3 %
ROI8.0 %4.4 %5.3 %13.2 %6.5 %
Economic value added (EVA)199.76- 195.20- 138.01750.94-46.09
Solvency
Equity ratio24.6 %26.3 %27.5 %39.4 %40.2 %
Gearing254.3 %256.7 %240.0 %136.4 %130.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.2
Current ratio0.90.30.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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