SunStone Maritime Group A/S — Credit Rating and Financial Key Figures

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

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 0.6 mUSD in 2024, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was poor at -125.7 % (EBIT: -0.7 mUSD), while net earnings were -9556.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 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
2023
2024
Volume
Net sales655.73593.30
Gross profit- 658.44- 391.58
EBIT-1 003.33- 746.03
Net earnings-22 471.18-9 556.75
Shareholders equity total26 549.0620 343.03
Balance sheet total (assets)62 994.3038 906.14
Net debt19 891.8512 229.63
Profitability
EBIT-%-153.0 %-125.7 %
ROA1.2 %-16.7 %
ROE-84.6 %-40.8 %
ROI-34.9 %-17.1 %
Economic value added (EVA)- 996.28-3 199.40
Solvency
Equity ratio42.1 %52.3 %
Gearing107.6 %60.3 %
Relative net indebtedness %4213.3 %3122.1 %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents8 673.6639.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4080.0 %-2269.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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