SONNE-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.98 | 203.66 | 51.81 | ||
| Gross profit | -41.31 | 153.98 | 2.49 | -51.40 | -49.66 |
| EBIT | - 137.31 | 45.98 | - 117.51 | - 171.40 | - 169.66 |
| Net earnings | 1 421.25 | - 385.25 | 672.85 | 779.98 | 231.92 |
| Shareholders equity total | 12 115.12 | 11 616.87 | 11 889.72 | 11 849.69 | 11 481.61 |
| Balance sheet total (assets) | 12 527.08 | 11 978.23 | 11 946.29 | 12 107.37 | 11 699.54 |
| 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 % | ||
| ROA | 15.5 % | 0.4 % | 5.8 % | 8.2 % | 2.5 % |
| ROE | 12.3 % | -3.2 % | 5.7 % | 6.6 % | 2.0 % |
| ROI | 15.8 % | 0.4 % | 5.9 % | 8.3 % | 2.5 % |
| Economic value added (EVA) | - 659.59 | - 562.81 | - 699.06 | - 733.19 | - 732.71 |
| Solvency | |||||
| Equity ratio | 96.7 % | 97.0 % | 99.5 % | 97.9 % | 98.1 % |
| Gearing | |||||
| Relative net indebtedness % | -392422.4 % | -5434.5 % | -22905.7 % | ||
| Liquidity | |||||
| Quick ratio | 443.4 | 31.6 | 211.2 | 35.2 | 39.8 |
| Current ratio | 443.4 | 31.6 | 211.2 | 35.2 | 39.8 |
| Cash and cash equivalents | 12 117.91 | 11 429.09 | 11 923.09 | 8 905.11 | 8 671.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7594.1 % | -176.6 % | 769.3 % | ||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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