SONNY BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28675224
Knud Bankesgyden 117, Årslev 5792 Årslev

Company information

Official name
SONNY BO HOLDING ApS
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About SONNY BO HOLDING ApS

SONNY BO HOLDING ApS (CVR number: 28675224) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 1333.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNY BO HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.008.008.0011.2411.52
EBIT6.008.008.0011.2411.52
Net earnings260.001 139.00861.001 132.361 333.36
Shareholders equity total3 889.004 918.005 666.006 683.587 899.14
Balance sheet total (assets)3 910.005 025.005 675.006 694.808 885.26
Net debt-3 860.35-5 047.48
Profitability
EBIT-%
ROA0.2 %0.2 %0.1 %20.5 %17.6 %
ROE6.8 %25.9 %16.3 %18.3 %18.3 %
ROI0.2 %0.2 %0.1 %20.5 %17.6 %
Economic value added (EVA)22.76- 187.42- 239.13- 275.9559.92
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %88.9 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio393.86.5
Current ratio393.86.5
Cash and cash equivalents3 860.356 022.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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