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

CVR number: 20081341
Eriksensvej 49, 6710 Esbjerg V
tel: 75151659
Free credit report Annual report

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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.30-1.39-11.83-10.51-6.00
EBIT-79.30-1.39-11.83-10.51-6.00
Net earnings-33.89-1 001.621.0040.9225.26
Shareholders equity total7 817.99616.37617.37658.29683.55
Balance sheet total (assets)8 394.29616.37617.37663.98692.32
Net debt570.58- 616.37- 617.37- 658.29- 677.37
Profitability
EBIT-%
ROA-0.4 %-22.2 %0.2 %6.4 %3.7 %
ROE-0.4 %-23.8 %0.2 %6.4 %3.8 %
ROI-0.4 %-22.2 %0.2 %6.4 %3.7 %
Economic value added (EVA)- 501.51- 423.20-42.80-41.53-39.36
Solvency
Equity ratio93.1 %100.0 %100.0 %99.1 %98.7 %
Gearing7.4 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.6116.779.0
Current ratio7.6116.779.0
Cash and cash equivalents5.72616.37617.37663.98686.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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