Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SONLAC A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SONLAC A/S
Personnel
6 persons
Established
1986
Company form
Limited company
Industry

About SONLAC A/S

SONLAC A/S (CVR number: 10462401) is a company from MIDDELFART. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 16.2 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4 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 profit26 557.0025 442.0039 078.0026 673.0023 870.54
EBIT18 703.0017 659.0029 024.0018 643.0016 232.82
Net earnings14 547.0013 901.0022 903.0015 228.0013 605.94
Shareholders equity total22 636.0023 037.0033 441.0028 669.0028 274.38
Balance sheet total (assets)36 071.0036 290.0050 160.0039 209.0036 576.28
Net debt- 133.002 037.00-2 327.00-12 116.00-5 613.84
Profitability
EBIT-%
ROA56.6 %49.8 %68.5 %44.1 %46.1 %
ROE68.1 %60.9 %81.1 %49.0 %47.8 %
ROI78.6 %69.4 %93.0 %59.9 %61.3 %
Economic value added (EVA)13 438.0712 493.4721 287.6512 664.3811 208.50
Solvency
Equity ratio62.8 %64.0 %66.7 %73.1 %77.3 %
Gearing11.7 %15.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.83.14.0
Current ratio2.72.73.03.74.4
Cash and cash equivalents2 787.001 473.005 977.0012 116.005 613.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.