SONDEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | 863.85 | 791.77 | 965.98 | 960.69 |
Gross profit | 317.10 | 314.84 | 361.41 | 385.61 |
EBIT | 109.63 | 98.37 | 114.32 | 128.22 |
Net earnings | 71.17 | 65.36 | 72.14 | 100.77 |
Shareholders equity total | 564.10 | 579.30 | 622.49 | 768.51 |
Balance sheet total (assets) | 812.65 | 841.36 | 916.88 | 994.14 |
Net debt | -39.17 | |||
Profitability | ||||
EBIT-% | 13.3 % | |||
ROA | 14.8 % | |||
ROE | 15.2 % | |||
ROI | 17.2 % | |||
Economic value added (EVA) | 77.77 | 34.71 | 47.14 | 60.15 |
Solvency | ||||
Equity ratio | 77.3 % | |||
Gearing | 9.4 % | |||
Relative net indebtedness % | 9.5 % | |||
Liquidity | ||||
Quick ratio | 2.2 | |||
Current ratio | 4.0 | |||
Cash and cash equivalents | 92.83 | 145.45 | 123.94 | 111.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 81.2 | |||
Net working capital % | 53.5 % | |||
Credit risk | ||||
Credit rating | AAA |
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