J. W. Sonne Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. W. Sonne Holding ApS
J. W. Sonne Holding ApS (CVR number: 43784870) is a company from HALSNÆS. The company recorded a gross profit of -236.2 kDKK in 2024. The operating profit was -236.2 kDKK, while net earnings were 3529.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. J. W. Sonne Holding ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -98.95 | - 236.22 |
| EBIT | - 110.62 | - 236.22 |
| Net earnings | 824.97 | 3 529.23 |
| Shareholders equity total | 864.97 | 4 272.20 |
| Balance sheet total (assets) | 4 133.01 | 10 361.81 |
| Net debt | - 263.46 | -5 861.81 |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.6 % | 87.1 % |
| ROE | 95.4 % | 137.4 % |
| ROI | 32.7 % | 99.9 % |
| Economic value added (EVA) | -85.60 | - 377.50 |
| Solvency | ||
| Equity ratio | 20.9 % | 41.2 % |
| Gearing | 346.8 % | 105.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 15.4 | 6.5 |
| Current ratio | 15.4 | 6.5 |
| Cash and cash equivalents | 3 263.46 | 10 361.81 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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