M. SONNE-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34889570
Oldenvej 10 B, Munkegårde 3490 Kvistgård
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Credit rating

Company information

Official name
M. SONNE-SCHMIDT HOLDING ApS
Established
2012
Domicile
Munkegårde
Company form
Private limited company
Industry

About M. SONNE-SCHMIDT HOLDING ApS

M. SONNE-SCHMIDT HOLDING ApS (CVR number: 34889570) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. M. SONNE-SCHMIDT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-9.21-3.10-10.00
EBIT-5.31-9.21-7.88-3.10-10.00
Net earnings-33.89-36.19-35.47108.22167.14
Shareholders equity total- 672.20- 708.38- 743.85153.32320.45
Balance sheet total (assets)251.20447.34
Net debt14.8029.73
Profitability
EBIT-%
ROA-0.4 %-0.7 %-0.5 %82.9 %47.2 %
ROE70.6 %70.6 %
ROI490.6 %63.6 %
Economic value added (EVA)26.7624.5727.7234.27-16.25
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %61.0 %71.6 %
Gearing9.7 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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