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Hair by Sonnenborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hair by Sonnenborg ApS
Hair by Sonnenborg ApS (CVR number: 40105107) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 14.8 % (EBIT: 0.2 mDKK), while net earnings were 135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hair by Sonnenborg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 413.82 | 575.81 | 676.90 | 857.55 | 1 015.61 |
| Gross profit | 302.93 | 461.55 | 578.29 | 819.20 | 827.55 |
| EBIT | -52.47 | -50.33 | -20.00 | 140.93 | 150.40 |
| Net earnings | -53.28 | -53.24 | -19.81 | 39.26 | 135.62 |
| Shareholders equity total | -3.67 | -56.91 | -76.72 | -37.46 | 98.16 |
| Balance sheet total (assets) | 75.96 | 26.36 | 96.92 | 196.95 | 266.86 |
| Net debt | -44.87 | -23.65 | -2.29 | 7.10 | - 123.60 |
| Profitability | |||||
| EBIT-% | -12.7 % | -8.7 % | -3.0 % | 16.4 % | 14.8 % |
| ROA | -53.9 % | -61.8 % | -15.4 % | 69.1 % | 60.0 % |
| ROE | -124.5 % | -104.1 % | -32.1 % | 26.7 % | 91.9 % |
| ROI | -550.3 % | -107.1 % | 174.3 % | 104.8 % | |
| Economic value added (EVA) | -53.43 | -50.25 | -17.14 | 142.93 | 146.01 |
| Solvency | |||||
| Equity ratio | -4.6 % | -68.3 % | -44.2 % | -16.0 % | 36.8 % |
| Gearing | -48.2 % | -333.3 % | 65.3 % | ||
| Relative net indebtedness % | 8.4 % | 10.4 % | 19.8 % | 13.6 % | -1.9 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 0.3 | 0.2 | 0.6 | 1.2 |
| Current ratio | 1.0 | 0.3 | 0.6 | 0.8 | 1.6 |
| Cash and cash equivalents | 44.87 | 23.65 | 39.31 | 117.74 | 187.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.9 % | -9.9 % | -11.3 % | -4.4 % | 9.7 % |
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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