Sønberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sønberg Holding ApS
Sønberg Holding ApS (CVR number: 39126109) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1742.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. Sønberg Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.31 | -9.77 | -7.10 | -7.00 | -7.10 |
EBIT | -6.31 | -9.77 | -7.10 | -7.00 | -7.10 |
Net earnings | 869.20 | 1 336.48 | 1 311.24 | 2 019.80 | 1 742.35 |
Shareholders equity total | 2 752.15 | 4 032.13 | 5 286.18 | 7 247.07 | 8 867.42 |
Balance sheet total (assets) | 5 500.21 | 6 939.28 | 8 300.02 | 9 926.31 | 13 056.96 |
Net debt | 29.58 | 107.04 | 129.29 | 83.71 | 1 598.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 23.0 % | 18.5 % | 23.3 % | 16.3 % |
ROE | 37.5 % | 39.4 % | 28.1 % | 32.2 % | 21.6 % |
ROI | 19.1 % | 23.0 % | 22.9 % | 33.3 % | 21.1 % |
Economic value added (EVA) | - 101.93 | - 149.57 | - 215.09 | - 279.13 | - 375.47 |
Solvency | |||||
Equity ratio | 50.0 % | 58.1 % | 63.7 % | 73.0 % | 67.9 % |
Gearing | 1.1 % | 2.7 % | 2.4 % | 1.2 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.7 | ||
Current ratio | 0.0 | 0.0 | 2.7 | ||
Cash and cash equivalents | 0.42 | 0.00 | 25.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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