Sonja Hald IVS — Credit Rating and Financial Key Figures

CVR number: 39090848
Engelstoft 81, 8520 Lystrup

Company information

Official name
Sonja Hald IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Sonja Hald IVS

Sonja Hald IVS (CVR number: 39090848) is a company from AARHUS. The company recorded a gross profit of 13.4 kDKK in 2020. The operating profit was 13.4 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 348.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Sonja Hald IVS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit6.79-10.7313.40
EBIT6.79-10.7313.40
Net earnings4.38-10.7712.05
Shareholders equity total4.47-6.305.75
Balance sheet total (assets)11.901.1721.27
Net debt-10.06-1.17-21.27
Profitability
EBIT-%
ROA57.1 %-110.8 %93.3 %
ROE97.8 %-382.0 %348.4 %
ROI151.8 %-479.5 %465.8 %
Economic value added (EVA)4.38-10.3912.96
Solvency
Equity ratio37.6 %-84.4 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.21.4
Current ratio1.60.21.4
Cash and cash equivalents10.061.1721.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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