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SONNI MADSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28105525
Grenåvej 739, 8541 Skødstrup
sonni@logteninvest.dk
tel: 40103555
Free credit report Annual report

Company information

Official name
SONNI MADSEN HOLDING A/S
Established
2004
Company form
Limited company
Industry

About SONNI MADSEN HOLDING A/S

SONNI MADSEN HOLDING A/S (CVR number: 28105525) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 5375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONNI MADSEN HOLDING A/S's liquidity measured by quick ratio was 1332.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.77-5.77-18.39-8.43-5.44
EBIT-6.77-5.77-18.39-8.43-5.44
Net earnings16 405.907 584.795 021.954 959.005 375.02
Shareholders equity total100 603.02110 379.49113 715.31116 826.44120 783.89
Balance sheet total (assets)101 608.85110 661.58113 743.80116 875.12120 844.44
Net debt- 270.87-1 598.01-1 492.80-1 456.07-1 284.55
Profitability
EBIT-%
ROA18.0 %7.3 %5.2 %4.9 %5.1 %
ROE18.1 %7.2 %4.5 %4.3 %4.5 %
ROI18.0 %7.3 %5.2 %4.9 %5.1 %
Economic value added (EVA)-4 106.41-5 105.41-5 567.48-5 722.14-5 877.08
Solvency
Equity ratio99.0 %99.7 %100.0 %100.0 %99.9 %
Gearing0.9 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2273.62 763.81 643.21 332.1
Current ratio1.2273.62 763.81 643.21 332.1
Cash and cash equivalents1 177.841 728.641 520.051 501.981 345.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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