SONNE-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31372054
Aarøsundvej 15, 6100 Haderslev
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Credit rating

Company information

Official name
SONNE-HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SONNE-HOLDING ApS

SONNE-HOLDING ApS (CVR number: 31372054) is a company from HADERSLEV. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were 231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 39.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.98203.6651.81
Gross profit-41.31153.982.49-51.40-49.66
EBIT- 137.3145.98- 117.51- 171.40- 169.66
Net earnings1 421.25- 385.25672.85779.98231.92
Shareholders equity total12 115.1211 616.8711 889.7211 849.6911 481.61
Balance sheet total (assets)12 527.0811 978.2311 946.2912 107.3711 699.54
Net debt-12 117.91-11 429.09-11 923.09-8 905.11-8 671.54
Profitability
EBIT-%-4603.0 %22.6 %-226.8 %
ROA15.5 %0.4 %5.8 %8.2 %2.5 %
ROE12.3 %-3.2 %5.7 %6.6 %2.0 %
ROI15.8 %0.4 %5.9 %8.3 %2.5 %
Economic value added (EVA)- 659.59- 562.81- 699.06- 733.19- 732.71
Solvency
Equity ratio96.7 %97.0 %99.5 %97.9 %98.1 %
Gearing
Relative net indebtedness %-392422.4 %-5434.5 %-22905.7 %
Liquidity
Quick ratio443.431.6211.235.239.8
Current ratio443.431.6211.235.239.8
Cash and cash equivalents12 117.9111 429.0911 923.098 905.118 671.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7594.1 %-176.6 %769.3 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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