J. W. Sonne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43784870
Klokkevænget 50 C, 3300 Frederiksværk

Company information

Official name
J. W. Sonne Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-98.95- 236.22
EBIT- 110.62- 236.22
Net earnings824.973 529.23
Shareholders equity total864.974 272.20
Balance sheet total (assets)4 133.0110 361.81
Net debt- 263.46-5 861.81
Profitability
EBIT-%
ROA30.6 %87.1 %
ROE95.4 %137.4 %
ROI32.7 %99.9 %
Economic value added (EVA)-85.60- 377.50
Solvency
Equity ratio20.9 %41.2 %
Gearing346.8 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.46.5
Current ratio15.46.5
Cash and cash equivalents3 263.4610 361.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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