SONNESEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21267783
A F Heidemanns Vej 17, 9800 Hjørring

Company information

Official name
SONNESEN INVEST ApS
Established
1998
Company form
Private limited company
Industry

About SONNESEN INVEST ApS

SONNESEN INVEST ApS (CVR number: 21267783) is a company from HJØRRING. The company recorded a gross profit of 266.7 kDKK in 2024. The operating profit was 229.3 kDKK, while net earnings were 5394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. SONNESEN INVEST ApS's liquidity measured by quick ratio was 21 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 sales
Gross profit1 594.08852.361 429.54472.56266.73
EBIT1 554.89814.891 392.06435.08229.25
Net earnings1 905.441 512.09651.63720.765 394.41
Shareholders equity total17 277.9418 790.0319 441.6721 662.9924 717.40
Balance sheet total (assets)26 307.0433 368.7531 597.1532 113.0436 267.43
Net debt3 195.127 242.163 800.187 876.4110 016.36
Profitability
EBIT-%
ROA11.6 %7.4 %5.4 %5.5 %19.2 %
ROE11.7 %8.4 %3.4 %3.5 %23.3 %
ROI12.6 %8.7 %6.3 %5.8 %19.6 %
Economic value added (EVA)453.61- 105.08103.14- 396.04- 778.71
Solvency
Equity ratio65.7 %56.3 %61.5 %67.5 %68.2 %
Gearing32.7 %41.4 %44.1 %42.6 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.95.869.921.0
Current ratio7.24.28.485.127.6
Cash and cash equivalents2 453.58538.674 780.471 358.03187.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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