Sunstone LSV General Partner IV ApS

CVR number: 38776207
Store Strandstræde 18 A, 1255 København K

Credit rating

Company information

Official name
Sunstone LSV General Partner IV ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Sunstone LSV General Partner IV ApS (CVR number: 38776207) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0 mDKK), while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunstone LSV General Partner IV ApS's liquidity measured by quick ratio was 7.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales50.0050.0050.00
Gross profit45.0040.0039.0040.0038.00
EBIT45.0040.0039.0040.0038.00
Net earnings44.0034.0033.0033.0035.00
Shareholders equity total72.00106.00139.00172.00207.00
Balance sheet total (assets)87.00125.00158.00191.00228.00
Net debt-9.00-54.00-89.00- 118.00- 152.00
Profitability
EBIT-%78.0 %80.0 %76.0 %
ROA80.0 %40.6 %29.7 %24.6 %21.5 %
ROE88.0 %38.2 %26.9 %21.2 %18.5 %
ROI100.0 %48.3 %34.3 %27.7 %23.7 %
Economic value added (EVA)40.1028.4628.0328.9226.84
Solvency
Equity ratio82.8 %84.8 %88.0 %90.1 %90.8 %
Gearing
Relative net indebtedness %-140.0 %-198.0 %-262.0 %
Liquidity
Quick ratio1.63.14.76.27.2
Current ratio1.63.14.76.27.2
Cash and cash equivalents9.0054.0089.00118.00152.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.0 %198.0 %262.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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