SONION A/S — Credit Rating and Financial Key Figures

CVR number: 25141350
Betonvej 10, 4000 Roskilde
sonion@sonion.com
tel: 46306677

Company information

Official name
SONION A/S
Personnel
11 persons
Established
2000
Company form
Limited company
Industry

About SONION A/S

SONION A/S (CVR number: 25141350) is a company from ROSKILDE. The company reported a net sales of 247.1 mUSD in 2024, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 4.4 mUSD), while net earnings were 5653 kUSD. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SONION A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales205.63224.87229.99227.96247.07
Gross profit10.207.3511.7910.258.83
EBIT-0.74-3.632.572.934.37
Net earnings-4.24-3.372.712.915.65
Shareholders equity total54.4251.2657.5055.0561.17
Balance sheet total (assets)457.28430.49408.45653.24696.66
Net debt345.68325.00563.00585.70
Profitability
EBIT-%-0.4 %-1.6 %1.1 %1.3 %1.8 %
ROA-0.2 %0.8 %3.7 %6.7 %7.0 %
ROE-7.5 %-6.4 %5.0 %5.2 %9.7 %
ROI-0.2 %0.8 %3.7 %6.8 %7.1 %
Economic value added (EVA)-3.69-7.55-19.33-17.93-29.50
Solvency
Equity ratio100.0 %11.9 %14.1 %8.4 %8.8 %
Gearing723.2 %592.2 %1061.9 %1013.9 %
Relative net indebtedness %157.5 %145.8 %252.9 %243.2 %
Liquidity
Quick ratio0.60.20.40.5
Current ratio0.60.20.50.6
Cash and cash equivalents25.0415.5221.5834.55
Capital use efficiency
Trade debtors turnover (days)59.151.552.362.4
Net working capital %-18.5 %-126.0 %-33.3 %-24.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.78%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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