SUNIMA ApS — Credit Rating and Financial Key Figures

CVR number: 28664079
Langesømosevej 24, 4581 Rørvig
madsboye79@gmail.com
tel: 22620719
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Credit rating

Company information

Official name
SUNIMA ApS
Established
2006
Company form
Private limited company
Industry

About SUNIMA ApS

SUNIMA ApS (CVR number: 28664079) is a company from ODSHERRED. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -5866.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 341.8 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-24.37-26.05-28.21-46.13-31.61
EBIT-24.37-26.05-28.21-46.13-31.61
Net earnings966.911 322.453 901.577 028.47-5 866.20
Shareholders equity total10 148.7111 358.1615 145.3322 173.8016 185.60
Balance sheet total (assets)10 188.4111 641.1616 561.5224 175.8716 232.84
Net debt-10 096.84-11 538.79-16 458.63-24 056.08-16 128.87
Profitability
EBIT-%
ROA10.2 %14.4 %35.9 %44.6 %6.2 %
ROE9.9 %12.3 %29.4 %37.7 %-30.6 %
ROI10.2 %14.6 %38.2 %48.7 %6.5 %
Economic value added (EVA)- 491.31- 531.95- 593.57- 797.87-1 146.77
Solvency
Equity ratio99.6 %97.6 %91.4 %91.7 %99.7 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio254.540.811.612.0341.8
Current ratio254.540.811.612.0341.8
Cash and cash equivalents10 096.8411 556.1616 476.5224 074.5116 147.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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