SONNI MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 728.03 | 11 439.25 | 16 405.90 | 7 584.79 | 5 021.95 |
| Shareholders equity total | 69 162.79 | 80 300.99 | 100 603.02 | 110 379.49 | 113 715.31 |
| Balance sheet total (assets) | 70 632.98 | 81 586.25 | 101 608.85 | 110 661.58 | 113 741.97 |
| Net debt | 923.06 | 543.17 | - 270.87 | -1 598.01 | -1 494.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 15.1 % | 18.0 % | 7.3 % | 5.2 % |
| ROE | 14.9 % | 15.3 % | 18.1 % | 7.2 % | 4.5 % |
| ROI | 14.6 % | 15.1 % | 18.0 % | 7.3 % | 5.2 % |
| Economic value added (EVA) | 2 950.38 | 3 321.76 | 3 850.56 | 4 845.79 | -3 361.95 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.4 % | 99.0 % | 99.7 % | 100.0 % |
| Gearing | 2.1 % | 1.6 % | 0.9 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 1.2 | 273.6 | 2 953.9 |
| Current ratio | 0.6 | 0.9 | 1.2 | 273.6 | 2 953.9 |
| Cash and cash equivalents | 547.12 | 740.85 | 1 177.84 | 1 728.64 | 1 520.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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