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

CVR number: 25516397
Axeltorv 2, 1609 København V
tel: 44684220
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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 -255 kDKK in 2024. The operating profit was -255 kDKK, while net earnings were 1208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales2 666.00221.00316.00
Gross profit2 456.001 417.00124.00- 114.00- 255.00
EBIT-9 011.001 417.00124.00- 114.00- 255.00
Net earnings-18 371.00- 628.00-1 901.004 026.001 208.00
Shareholders equity total-7 001.00-5 591.00-5 081.001 826.002 267.00
Balance sheet total (assets)47 315.0048 432.0051 295.0053 475.0054 925.00
Net debt44 191.0046 007.0048 555.0051 171.0052 201.00
Profitability
EBIT-%-338.0 %641.2 %39.2 %
ROA-16.3 %1.3 %-0.5 %-0.7 %4.8 %
ROE-62.5 %-1.3 %-3.8 %15.2 %59.0 %
ROI-18.8 %1.4 %-0.5 %-0.7 %4.8 %
Economic value added (EVA)-9 299.09- 543.86-2 299.81-2 648.11-2 934.73
Solvency
Equity ratio-12.9 %-10.3 %-9.0 %3.4 %4.1 %
Gearing-631.2 %-828.6 %-957.9 %2820.5 %2318.4 %
Relative net indebtedness %1968.6 %20906.8 %15431.0 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents319.00114.00331.00358.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1840.9 %-19615.8 %-14192.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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