Sunrise Medical ApS — Credit Rating and Financial Key Figures

CVR number: 37005665
Mårkærvej 7, 2630 Taastrup
info@sunrisemedical.dk
tel: 70224349
sunrisemedical.dk

Credit rating

Company information

Official name
Sunrise Medical ApS
Personnel
20 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sunrise Medical ApS

Sunrise Medical ApS (CVR number: 37005665) is a company from Høje-Taastrup. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 2096.7 kDKK, while net earnings were 1921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Sunrise Medical ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 502.039 991.6310 809.4911 738.8512 726.03
EBIT-2 832.00- 404.001 247.001 700.182 096.68
Net earnings-3 273.00- 622.00857.001 408.511 921.19
Shareholders equity total3 015.002 400.003 257.004 665.776 586.97
Balance sheet total (assets)13 635.0011 615.0015 133.0014 866.8814 989.81
Net debt- 855.03- 397.525 437.684 773.48574.96
Profitability
EBIT-%
ROA-17.2 %-3.1 %9.4 %12.4 %14.7 %
ROE-100.6 %-23.0 %30.3 %35.6 %34.1 %
ROI-26.5 %-7.0 %15.8 %16.8 %20.2 %
Economic value added (EVA)-2 869.02- 330.231 259.651 659.861 936.65
Solvency
Equity ratio22.2 %20.9 %21.5 %31.6 %44.1 %
Gearing120.3 %94.4 %242.3 %134.1 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.71.0
Current ratio1.01.21.21.41.8
Cash and cash equivalents4 482.702 663.522 454.831 481.003 657.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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