H Sønksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Sønksen Holding ApS
H Sønksen Holding ApS (CVR number: 43003348) is a company from GENTOFTE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. H Sønksen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.23 | -7.24 |
EBIT | -11.23 | -7.24 |
Net earnings | -11.35 | -7.22 |
Shareholders equity total | 28.65 | 21.43 |
Balance sheet total (assets) | 38.65 | 29.43 |
Net debt | -13.65 | -4.43 |
Profitability | ||
EBIT-% | ||
ROA | -29.1 % | -21.2 % |
ROE | -39.6 % | -28.8 % |
ROI | -39.2 % | -28.8 % |
Economic value added (EVA) | -11.23 | -6.74 |
Solvency | ||
Equity ratio | 74.1 % | 72.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 13.65 | 4.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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.