SONLAC A/S

CVR number: 10462401
Brogade 2 A, 5500 Middelfart
info@sonlac.dk
tel: 64414939
sonlac.dk

Credit rating

Company information

Official name
SONLAC A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SONLAC A/S (CVR number: 10462401) is a company from MIDDELFART. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was 18.6 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. SONLAC A/S's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit24 107.0026 557.0025 442.0039 078.0026 672.31
EBIT15 928.0018 703.0017 659.0029 024.0018 642.00
Net earnings12 422.0014 547.0013 901.0022 903.0015 227.57
Shareholders equity total20 090.0022 636.0023 037.0033 441.0028 668.44
Balance sheet total (assets)30 519.0036 071.0036 290.0050 160.0039 207.90
Net debt- 626.00- 133.002 037.00-2 327.00-12 114.79
Profitability
EBIT-%
ROA49.9 %56.6 %49.8 %68.5 %44.1 %
ROE58.1 %68.1 %60.9 %81.1 %49.0 %
ROI67.3 %78.6 %69.4 %93.0 %59.9 %
Economic value added (EVA)11 459.4113 726.0112 767.1821 538.0413 146.91
Solvency
Equity ratio65.8 %62.8 %64.0 %66.7 %73.1 %
Gearing12.7 %11.7 %15.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.52.83.1
Current ratio2.92.72.73.03.7
Cash and cash equivalents3 178.002 787.001 473.005 977.0012 114.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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