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SUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320213
Rasmus Østergaards Have 4, 8700 Horsens
Free credit report Annual report

Company information

Official name
SUNA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SUNA HOLDING ApS

SUNA HOLDING ApS (CVR number: 28320213) is a company from HORSENS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNA HOLDING ApS's liquidity measured by quick ratio was 194.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-15.00-16.00-15.99-16.02
EBIT202.00153.00364.00-15.99-16.02
Net earnings293.0062.00396.00509.6513.33
Shareholders equity total2 270.002 275.002 614.003 005.772 897.10
Balance sheet total (assets)2 358.002 297.002 732.003 148.612 912.07
Net debt-1 469.00-1 498.00-1 694.00-2 144.67-2 908.35
Profitability
EBIT-%
ROA13.9 %6.6 %16.0 %18.0 %0.7 %
ROE13.6 %2.7 %16.2 %18.1 %0.5 %
ROI14.3 %6.7 %16.4 %18.8 %0.7 %
Economic value added (EVA)80.51-5.44245.14- 143.81- 162.52
Solvency
Equity ratio96.3 %99.0 %95.7 %95.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.370.215.315.9194.5
Current ratio17.370.215.315.9194.5
Cash and cash equivalents1 469.001 498.001 694.002 144.672 908.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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