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: 20311495) is a company from KOLDING. The company recorded a gross profit of -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were 75.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SONDEX HOLDING A/S's liquidity measured by quick ratio was 2181.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.00-9.00- 104.0038.00-61.00
EBIT-98.00-9.00- 104.0038.00-61.00
Net earnings9 863.0038 424.00316 841.0013 391.0075 145.00
Shareholders equity total35 786.0074 210.00364 198.00167 589.00219 934.00
Balance sheet total (assets)273 751.00311 035.00364 240.00167 639.00219 980.00
Net debt202 809.00236 804.00
Profitability
EBIT-%
ROA9.9 %22.7 %99.7 %14.3 %40.1 %
ROE4.9 %69.9 %144.5 %5.0 %38.8 %
ROI9.9 %22.7 %99.8 %14.3 %40.2 %
Economic value added (EVA)-20 474.29-13 763.89-15 732.25-18 264.88-8 480.26
Solvency
Equity ratio13.1 %23.9 %100.0 %100.0 %100.0 %
Gearing566.7 %319.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05 018.5513.12 181.2
Current ratio0.00.05 018.5513.12 181.2
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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