SØNKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØNKSEN HOLDING ApS
SØNKSEN HOLDING ApS (CVR number: 36441003) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. SØNKSEN HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -13.75 | -5.90 | -5.93 | -5.00 |
EBIT | -3.75 | -13.75 | -5.90 | -5.93 | -5.00 |
Net earnings | 52.69 | -31.09 | 9.48 | 51.09 | 31.81 |
Shareholders equity total | 54.08 | 22.99 | 32.47 | 83.56 | 115.37 |
Balance sheet total (assets) | 104.94 | 128.47 | 116.76 | 170.29 | 204.61 |
Net debt | 47.86 | 102.03 | 54.01 | 80.36 | -3.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | -25.5 % | 8.5 % | 37.4 % | 18.3 % |
ROE | 190.0 % | -80.7 % | 34.2 % | 88.1 % | 32.0 % |
ROI | 53.1 % | -26.2 % | 8.7 % | 38.2 % | 18.6 % |
Economic value added (EVA) | -2.85 | -13.96 | -5.31 | -2.67 | -5.51 |
Solvency | |||||
Equity ratio | 51.5 % | 17.9 % | 27.8 % | 49.1 % | 56.4 % |
Gearing | 88.5 % | 445.8 % | 250.4 % | 100.2 % | 74.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 0.6 | 1.2 | 1.7 |
Current ratio | 1.9 | 0.9 | 0.6 | 1.2 | 1.7 |
Cash and cash equivalents | 0.44 | 27.28 | 3.37 | 89.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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