SUNIMA ApS

CVR number: 28664079
Snerlevej 44, 2820 Gentofte
madsboye79@gmail.com
tel: 22620719

Credit rating

Company information

Official name
SUNIMA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SUNIMA ApS

SUNIMA ApS (CVR number: 28664079) is a company from GENTOFTE. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were 7028.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNIMA ApS's liquidity measured by quick ratio was 12 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
20192020202120222023
Volume
Net sales
Gross profit-14.31-24.37-26.05-28.21-46.13
EBIT-14.31-24.37-26.05-28.21-46.13
Net earnings369.93966.911 322.453 901.577 028.47
Shareholders equity total9 292.3910 148.7111 358.1615 145.3322 173.80
Balance sheet total (assets)9 332.0810 188.4111 641.1616 561.5224 175.87
Net debt-9 240.51-10 096.84-11 538.79-16 458.63-24 056.08
Profitability
EBIT-%
ROA4.0 %10.2 %14.4 %35.9 %44.6 %
ROE4.0 %9.9 %12.3 %29.4 %37.7 %
ROI4.0 %10.2 %14.6 %38.2 %48.7 %
Economic value added (EVA)-17.02-26.97-24.58-12.0030.98
Solvency
Equity ratio99.6 %99.6 %97.6 %91.4 %91.7 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio233.0254.540.811.612.0
Current ratio233.0254.540.811.612.0
Cash and cash equivalents9 240.5110 096.8411 556.1616 476.5224 074.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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