SONNIMAX A/S

CVR number: 23721619
Nyvang 3, 5500 Middelfart
tel: 64401522

Credit rating

Company information

Official name
SONNIMAX A/S
Personnel
11 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SONNIMAX A/S

SONNIMAX A/S (CVR number: 23721619) is a company from MIDDELFART. The company recorded a gross profit of 8680.7 kDKK in 2023. The operating profit was -602.9 kDKK, while net earnings were -602 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. SONNIMAX A/S's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 716.0012 346.5011 905.7114 484.008 680.74
EBIT-1 573.00624.36624.361 962.92- 602.94
Net earnings-1 306.00526.54526.541 561.32- 601.97
Shareholders equity total4 992.006 028.556 028.557 589.876 425.82
Balance sheet total (assets)15 835.0021 451.7721 451.7719 891.2916 838.17
Net debt4 669.006 528.186 528.184 998.033 507.94
Profitability
EBIT-%
ROA-8.7 %3.9 %3.4 %10.5 %-2.9 %
ROE-20.4 %9.6 %8.7 %22.9 %-8.6 %
ROI-14.7 %6.0 %5.1 %15.8 %-4.5 %
Economic value added (EVA)-1 620.98245.15236.141 274.24- 843.98
Solvency
Equity ratio31.5 %28.1 %28.1 %38.2 %38.2 %
Gearing93.6 %122.6 %122.6 %65.9 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.90.6
Current ratio1.41.41.41.71.6
Cash and cash equivalents4.00861.33861.333.461.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAABBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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