SUNESEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15696575
Mosevænget 12, 8800 Viborg

Credit rating

Company information

Official name
SUNESEN FINANS ApS
Established
1991
Company form
Private limited company
Industry

About SUNESEN FINANS ApS

SUNESEN FINANS ApS (CVR number: 15696575) is a company from VIBORG. The company recorded a gross profit of -53.2 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were 337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNESEN FINANS ApS's liquidity measured by quick ratio was 8.7 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 profit405.04472.06239.48-32.90-53.24
EBIT323.02388.79156.21-80.48-53.24
Net earnings136.19191.54354.9391.77337.78
Shareholders equity total2 710.752 902.302 311.642 403.412 521.40
Balance sheet total (assets)10 269.6410 302.718 778.773 180.572 813.58
Net debt6 070.955 750.435 157.52-2 379.85-2 344.00
Profitability
EBIT-%
ROA3.4 %4.2 %8.3 %2.1 %13.9 %
ROE5.2 %6.8 %13.6 %3.9 %13.7 %
ROI3.6 %4.4 %8.9 %2.3 %16.3 %
Economic value added (EVA)- 126.21-79.58- 235.00- 389.75-32.07
Solvency
Equity ratio26.4 %28.2 %26.3 %75.6 %89.6 %
Gearing224.0 %198.1 %223.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.53.88.7
Current ratio0.60.70.53.88.7
Cash and cash equivalents2 379.852 542.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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