SAFAK SUNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27076858
Årupvænget 39, 8722 Hedensted

Company information

Official name
SAFAK SUNER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SAFAK SUNER HOLDING ApS

SAFAK SUNER HOLDING ApS (CVR number: 27076858) is a company from HEDENSTED. The company recorded a gross profit of 1735.2 kDKK in 2023. The operating profit was 1735.2 kDKK, while net earnings were 1296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAFAK SUNER HOLDING ApS's liquidity measured by quick ratio was 25.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-56.88-34.11-3.331 735.19
EBIT-4.00-56.88-34.11-3.331 735.19
Net earnings-12 839.0065.80781.46-1 299.941 296.58
Shareholders equity total7 617.007 573.098 179.986 852.218 148.79
Balance sheet total (assets)7 702.007 740.758 473.927 107.738 467.69
Net debt-1 482.00-1 575.68-2 639.22-1 971.19-2 206.61
Profitability
EBIT-%
ROA-34.6 %1.3 %10.9 %15.8 %37.0 %
ROE-91.1 %0.9 %9.9 %-17.3 %17.3 %
ROI-34.7 %1.3 %11.2 %-11.7 %22.5 %
Economic value added (EVA)-59.59- 389.42- 313.34- 243.031 749.20
Solvency
Equity ratio98.9 %97.8 %96.5 %96.4 %96.2 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.030.326.226.325.4
Current ratio59.030.326.226.325.4
Cash and cash equivalents1 488.001 575.682 639.221 971.192 206.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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