SunStone Maritime Group A/S

CVR number: 14382844
Boltonvej 7, 2300 København S

Credit rating

Company information

Official name
SunStone Maritime Group A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SunStone Maritime Group A/S

SunStone Maritime Group A/S (CVR number: 14382844) is a company from KØBENHAVN. The company reported a net sales of 0.7 mUSD in 2023, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was poor at -153 % (EBIT: -1 mUSD), while net earnings were -22.5 mUSD. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. SunStone Maritime Group A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
201920222023
Volume
Net sales604.08655.73
Gross profit294.21- 658.44
EBIT194.59-1 003.33
Net earnings- 476.82-22 471.18
Shareholders equity total49 020.2426 549.06
Balance sheet total (assets)74 058.2262 994.30
Net debt15 621.7625 891.85
Profitability
EBIT-%32.2 %-153.0 %
ROA4.8 %1.1 %
ROE-1.0 %-59.5 %
ROI4.9 %-31.8 %
Economic value added (EVA)584.76186.06353.91
Solvency
Equity ratio66.2 %42.1 %
Gearing48.4 %130.2 %
Relative net indebtedness %2781.8 %4213.3 %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents8 089.508 673.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3809.9 %-4080.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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