Sønberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39126109
Skolevangs Allé 9, 8240 Risskov

Company information

Official name
Sønberg Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings869.201 336.481 311.242 019.801 742.35
Shareholders equity total2 752.154 032.135 286.187 247.078 867.42
Balance sheet total (assets)5 500.216 939.288 300.029 926.3113 056.96
Net debt29.58107.04129.2983.711 598.98
Profitability
EBIT-%
ROA19.1 %23.0 %18.5 %23.3 %16.3 %
ROE37.5 %39.4 %28.1 %32.2 %21.6 %
ROI19.1 %23.0 %22.9 %33.3 %21.1 %
Economic value added (EVA)- 101.93- 149.57- 215.09- 279.13- 375.47
Solvency
Equity ratio50.0 %58.1 %63.7 %73.0 %67.9 %
Gearing1.1 %2.7 %2.4 %1.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.7
Current ratio0.00.02.7
Cash and cash equivalents0.420.0025.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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