A/S SONJA GRØNBJERG HOLDING — Credit Rating and Financial Key Figures

CVR number: 20081341
Eriksensvej 49, 6710 Esbjerg V
tel: 75151659

Company information

Official name
A/S SONJA GRØNBJERG HOLDING
Established
1997
Company form
Limited company
Industry

About A/S SONJA GRØNBJERG HOLDING

A/S SONJA GRØNBJERG HOLDING (CVR number: 20081341) is a company from ESBJERG. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SONJA GRØNBJERG HOLDING's liquidity measured by quick ratio was 116.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.71-79.30-1.39-11.83-10.51
EBIT-53.71-79.30-1.39-11.83-10.51
Net earnings83.54-33.89-1 001.621.0040.92
Shareholders equity total7 911.897 817.99616.37617.37658.29
Balance sheet total (assets)8 434.568 394.29616.37617.37663.98
Net debt490.33570.58- 616.37- 617.37- 663.98
Profitability
EBIT-%
ROA1.0 %-0.4 %-22.2 %0.2 %6.4 %
ROE1.1 %-0.4 %-23.8 %0.2 %6.4 %
ROI1.0 %-0.4 %-22.2 %0.2 %6.4 %
Economic value added (EVA)- 225.46- 257.82- 180.620.73-10.51
Solvency
Equity ratio93.8 %93.1 %100.0 %100.0 %99.1 %
Gearing6.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.6116.7
Current ratio8.37.6116.7
Cash and cash equivalents5.72616.37617.37663.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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