SONDEX HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20311495
Marsvej 5, 6000 Kolding
ivj@sondex.dk
tel: 76306100
www.sondex.dk

Credit rating

Company information

Official name
SONDEX HOLDING A/S
Established
1997
Company form
Limited company
Industry

About SONDEX HOLDING A/S

SONDEX HOLDING A/S (CVR number: 20311495K) is a company from KOLDING. The company reported a net sales of 960.7 mDKK in 2015, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 128.2 mDKK), while net earnings were 100.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SONDEX HOLDING A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales863.85791.77965.98960.69
Gross profit317.10314.84361.41385.61
EBIT109.6398.37114.32128.22
Net earnings71.1765.3672.14100.77
Shareholders equity total564.10579.30622.49768.51
Balance sheet total (assets)812.65841.36916.88994.14
Net debt-39.17
Profitability
EBIT-%13.3 %
ROA14.8 %
ROE15.2 %
ROI17.2 %
Economic value added (EVA)77.7734.7147.1460.15
Solvency
Equity ratio77.3 %
Gearing9.4 %
Relative net indebtedness %9.5 %
Liquidity
Quick ratio2.2
Current ratio4.0
Cash and cash equivalents92.83145.45123.94111.41
Capital use efficiency
Trade debtors turnover (days)81.2
Net working capital %53.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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