M. SONNE-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -35.47 | 108.22 | 167.14 |
Shareholders equity total | - 672.20 | - 708.38 | - 743.85 | 153.32 | 320.45 |
Balance sheet total (assets) | 251.20 | 447.34 | |||
Net debt | 14.80 | 29.73 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.7 % | -0.5 % | 82.9 % | 47.2 % |
ROE | 70.6 % | 70.6 % | |||
ROI | 490.6 % | 63.6 % | |||
Economic value added (EVA) | 26.76 | 24.57 | 27.72 | 34.27 | -16.25 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | 61.0 % | 71.6 % |
Gearing | 9.7 % | 9.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | |||
Current ratio | 0.7 | 1.2 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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