SUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320213
Rasmus Østergaards Have 4, 8700 Horsens

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 2023. The operating profit was 425.2 kDKK, while net earnings were 509.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 15.9 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-15.00-15.00-15.00-16.00-15.99
EBIT135.00202.00153.00364.00425.20
Net earnings147.00293.0062.00396.00509.65
Shareholders equity total2 031.002 270.002 275.002 614.003 005.77
Balance sheet total (assets)2 184.002 358.002 297.002 732.003 148.61
Net debt-1 161.00-1 469.00-1 498.00-1 694.00-2 144.67
Profitability
EBIT-%
ROA7.1 %13.9 %6.6 %16.0 %18.0 %
ROE7.4 %13.6 %2.7 %16.2 %18.1 %
ROI7.2 %14.3 %6.7 %16.4 %18.8 %
Economic value added (EVA)153.71207.74120.79367.10412.98
Solvency
Equity ratio93.0 %96.3 %99.0 %95.7 %95.5 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.317.370.215.315.9
Current ratio8.317.370.215.315.9
Cash and cash equivalents1 267.001 469.001 498.001 694.002 144.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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