Sonne Godiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37555576
Frisdals Allé 20, Valsgaard 9500 Hobro

Credit rating

Company information

Official name
Sonne Godiksen Holding ApS
Established
2016
Domicile
Valsgaard
Company form
Private limited company
Industry

About Sonne Godiksen Holding ApS

Sonne Godiksen Holding ApS (CVR number: 37555576) is a company from MARIAGERFJORD. The company recorded a gross profit of 225.3 kDKK in 2024. The operating profit was 133.4 kDKK, while net earnings were 462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sonne Godiksen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit31.14-14.72227.13220.88225.31
EBIT20.95-39.41135.23128.97133.40
Net earnings87.441 650.41229.98529.70462.05
Shareholders equity total1 521.503 171.913 401.903 931.604 393.66
Balance sheet total (assets)2 619.036 654.179 319.679 928.2710 418.40
Net debt986.762 527.545 807.995 872.365 920.11
Profitability
EBIT-%
ROA5.9 %36.5 %5.0 %9.1 %8.9 %
ROE7.7 %70.3 %7.0 %14.4 %11.1 %
ROI5.9 %40.4 %5.3 %9.2 %9.0 %
Economic value added (EVA)-60.27- 167.15- 152.92- 334.10- 360.22
Solvency
Equity ratio58.1 %47.7 %36.5 %39.6 %42.2 %
Gearing67.1 %80.8 %170.9 %149.9 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.0
Current ratio0.10.00.10.0
Cash and cash equivalents33.7734.825.5519.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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