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SONNIMAX A/S — Credit Rating and Financial Key Figures
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 4992.3 kDKK in 2025. The operating profit was -893.9 kDKK, while net earnings were -899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SONNIMAX A/S's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 905.71 | 14 484.00 | 8 680.74 | 7 275.28 | 4 992.25 |
| EBIT | 624.36 | 1 962.92 | - 602.94 | 1 037.79 | - 893.93 |
| Net earnings | 526.54 | 1 561.32 | - 601.97 | 510.96 | - 899.91 |
| Shareholders equity total | 6 028.55 | 7 589.87 | 6 100.99 | 6 611.95 | 5 712.03 |
| Balance sheet total (assets) | 21 451.77 | 19 891.29 | 16 513.34 | 15 655.03 | 13 798.17 |
| Net debt | 6 528.18 | 4 998.03 | 3 507.94 | 5 064.02 | 3 894.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 10.5 % | -3.0 % | 6.5 % | -5.9 % |
| ROE | 8.7 % | 22.9 % | -8.8 % | 8.0 % | -14.6 % |
| ROI | 5.1 % | 15.8 % | -4.6 % | 9.2 % | -7.6 % |
| Economic value added (EVA) | - 196.72 | 841.38 | -1 116.24 | 294.56 | -1 292.96 |
| Solvency | |||||
| Equity ratio | 28.1 % | 38.2 % | 36.9 % | 42.2 % | 41.4 % |
| Gearing | 122.6 % | 65.9 % | 57.5 % | 76.6 % | 68.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 0.6 | 0.6 | 0.7 |
| Current ratio | 1.4 | 1.7 | 1.6 | 1.7 | 1.8 |
| Cash and cash equivalents | 861.33 | 3.46 | 1.02 | 1.64 | 1.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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