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

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

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 -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 5022 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 100 %, 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 2953.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.54-3.24-6.77-5.77-18.39
EBIT-1.54-3.24-6.77-5.77-18.39
Net earnings9 728.0311 439.2516 405.907 584.795 021.95
Shareholders equity total69 162.7980 300.99100 603.02110 379.49113 715.31
Balance sheet total (assets)70 632.9881 586.25101 608.85110 661.58113 741.97
Net debt923.06543.17- 270.87-1 598.01-1 494.63
Profitability
EBIT-%
ROA14.6 %15.1 %18.0 %7.3 %5.2 %
ROE14.9 %15.3 %18.1 %7.2 %4.5 %
ROI14.6 %15.1 %18.0 %7.3 %5.2 %
Economic value added (EVA)2 950.383 321.763 850.564 845.79-3 361.95
Solvency
Equity ratio97.9 %98.4 %99.0 %99.7 %100.0 %
Gearing2.1 %1.6 %0.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.2273.62 953.9
Current ratio0.60.91.2273.62 953.9
Cash and cash equivalents547.12740.851 177.841 728.641 520.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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