Sunstone LSV General Partner IV ApS — Credit Rating and Financial Key Figures

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 icon649990

About Sunstone LSV General Partner IV ApS

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 74 % (EBIT: 0 mDKK), while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales50.0050.0050.0050.00
Gross profit40.0039.0040.0038.0037.00
EBIT40.0039.0040.0038.0037.00
Net earnings34.0033.0033.0035.0035.00
Shareholders equity total106.00139.00172.00207.00242.00
Balance sheet total (assets)125.00158.00191.00228.00264.00
Net debt-54.00-89.00- 118.00- 152.00- 184.00
Profitability
EBIT-%78.0 %80.0 %76.0 %74.0 %
ROA40.6 %29.7 %24.6 %21.5 %18.3 %
ROE38.2 %26.9 %21.2 %18.5 %15.6 %
ROI48.3 %34.3 %27.7 %23.7 %20.0 %
Economic value added (EVA)28.4628.0328.9226.8426.01
Solvency
Equity ratio84.8 %88.0 %90.1 %90.8 %91.7 %
Gearing
Relative net indebtedness %-140.0 %-198.0 %-262.0 %-324.0 %
Liquidity
Quick ratio3.14.76.27.28.4
Current ratio3.14.76.27.28.4
Cash and cash equivalents54.0089.00118.00152.00184.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.0 %198.0 %262.0 %324.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-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

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