Sunshine Enterprise Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25516397
Axeltorv 2, 1609 København V
tel: 44684220

Credit rating

Company information

Official name
Sunshine Enterprise Holding A/S
Personnel
73 persons
Established
2000
Company form
Limited company
Industry

About Sunshine Enterprise Holding A/S

Sunshine Enterprise Holding A/S (CVR number: 25516397) is a company from KØBENHAVN. The company recorded a gross profit of -114 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -114 kDKK, while net earnings were 4026 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sunshine Enterprise Holding A/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69 684.002 666.00221.00316.00
Gross profit35 098.002 456.001 417.00124.00- 114.00
EBIT2 481.00-9 011.001 417.00124.00- 114.00
Net earnings7 498.00-18 371.00- 628.00-1 901.004 026.00
Shareholders equity total11 492.00-7 001.00-5 591.00-5 081.001 825.00
Balance sheet total (assets)65 350.0047 315.0048 432.0051 295.0053 475.00
Net debt46 245.0044 191.0046 007.0048 555.0051 171.00
Profitability
EBIT-%3.6 %-338.0 %641.2 %39.2 %
ROA6.5 %-16.3 %1.3 %-0.5 %-0.7 %
ROE5.5 %-62.5 %-1.3 %-3.8 %15.2 %
ROI7.3 %-18.8 %1.4 %-0.5 %-0.7 %
Economic value added (EVA)-2 388.49-4 651.924 039.302 918.852 879.69
Solvency
Equity ratio17.6 %-12.9 %-10.3 %-9.0 %3.4 %
Gearing402.4 %-631.2 %-828.6 %-957.9 %2822.0 %
Relative net indebtedness %77.3 %1968.6 %20906.8 %15431.0 %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents319.00114.00331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.8 %-1840.9 %-19615.8 %-14192.4 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.41%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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