Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 716.00 | 12 346.50 | 11 905.71 | 14 484.00 | 8 680.74 |
EBIT | -1 573.00 | 624.36 | 624.36 | 1 962.92 | - 602.94 |
Net earnings | -1 306.00 | 526.54 | 526.54 | 1 561.32 | - 601.97 |
Shareholders equity total | 4 992.00 | 6 028.55 | 6 028.55 | 7 589.87 | 6 425.82 |
Balance sheet total (assets) | 15 835.00 | 21 451.77 | 21 451.77 | 19 891.29 | 16 838.17 |
Net debt | 4 669.00 | 6 528.18 | 6 528.18 | 4 998.03 | 3 507.94 |
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) | -1 620.98 | 245.15 | 236.14 | 1 274.24 | - 843.98 |
Solvency | |||||
Equity ratio | 31.5 % | 28.1 % | 28.1 % | 38.2 % | 38.2 % |
Gearing | 93.6 % | 122.6 % | 122.6 % | 65.9 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 4.00 | 861.33 | 861.33 | 3.46 | 1.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | AA | BBB |
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