SONNE-HOLDING ApS — Credit Rating and Financial Key Figures

SONNE-HOLDING ApS (CVR number: 31372054) is a company from HADERSLEV. The company recorded a gross profit of -51.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -171.4 kDKK, while net earnings were 780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNE-HOLDING ApS's liquidity measured by quick ratio was 35.2 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.