A/S SONJA GRØNBJERG HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 83.54 | -33.89 | -1 001.62 | 1.00 | 40.92 |
Shareholders equity total | 7 911.89 | 7 817.99 | 616.37 | 617.37 | 658.29 |
Balance sheet total (assets) | 8 434.56 | 8 394.29 | 616.37 | 617.37 | 663.98 |
Net debt | 490.33 | 570.58 | - 616.37 | - 617.37 | - 663.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -0.4 % | -22.2 % | 0.2 % | 6.4 % |
ROE | 1.1 % | -0.4 % | -23.8 % | 0.2 % | 6.4 % |
ROI | 1.0 % | -0.4 % | -22.2 % | 0.2 % | 6.4 % |
Economic value added (EVA) | - 225.46 | - 257.82 | - 180.62 | 0.73 | -10.51 |
Solvency | |||||
Equity ratio | 93.8 % | 93.1 % | 100.0 % | 100.0 % | 99.1 % |
Gearing | 6.2 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 7.6 | 116.7 | ||
Current ratio | 8.3 | 7.6 | 116.7 | ||
Cash and cash equivalents | 5.72 | 616.37 | 617.37 | 663.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.