SUNSHINE DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 25686659
Tagensvej 88, 2200 København N
info@sunshinedistribution.dk
tel: 21974130
www.sunshinedistribution.dk
Free credit report Annual report

Credit rating

Company information

Official name
SUNSHINE DISTRIBUTION ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SUNSHINE DISTRIBUTION ApS

SUNSHINE DISTRIBUTION ApS (CVR number: 25686659) is a company from KØBENHAVN. The company recorded a gross profit of 1208.1 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. SUNSHINE DISTRIBUTION ApS's liquidity measured by quick ratio was 0.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 535.553 818.681 712.031 400.111 208.08
EBIT1 514.742 498.74331.12190.07-6.26
Net earnings1 156.891 867.9343.30- 182.26- 516.30
Shareholders equity total3 445.894 913.824 957.124 774.864 258.56
Balance sheet total (assets)6 833.8910 722.9512 745.8311 536.809 840.59
Net debt- 331.852 961.455 163.624 170.624 179.34
Profitability
EBIT-%
ROA24.8 %28.5 %2.8 %1.7 %0.0 %
ROE40.3 %44.7 %0.9 %-3.7 %-11.4 %
ROI41.2 %43.8 %3.7 %2.1 %0.0 %
Economic value added (EVA)981.911 767.76- 151.99- 344.81- 456.61
Solvency
Equity ratio50.4 %45.8 %38.9 %41.4 %43.3 %
Gearing2.6 %60.3 %104.4 %87.4 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.30.20.4
Current ratio2.01.81.71.71.7
Cash and cash equivalents422.3911.203.6731.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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