Sunny View ApS

CVR number: 32075819
Nørre Voldgade 24, 1358 København K
morten@sunnyview.dk
tel: 26704423
www.sunnyview.dk

Credit rating

Company information

Official name
Sunny View ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
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About Sunny View ApS

Sunny View ApS (CVR number: 32075819) is a company from KØBENHAVN. The company recorded a gross profit of -480.1 kDKK in 2023. The operating profit was -500.3 kDKK, while net earnings were 622.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunny View ApS's liquidity measured by quick ratio was 169 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 sales456.79
Gross profit243.23115.10-43.97- 339.54- 480.13
EBIT61.1361.84- 165.77- 355.62- 500.33
Net earnings- 161.5688.71448.7418 217.15622.87
Shareholders equity total1 861.621 896.332 288.5715 848.4215 781.29
Balance sheet total (assets)1 896.841 951.532 310.2616 759.0215 875.24
Net debt-1 456.72-1 009.89-1 103.71-14 393.41-13 866.40
Profitability
EBIT-%13.4 %
ROA11.0 %3.2 %21.3 %194.3 %4.1 %
ROE-8.3 %4.7 %21.4 %200.9 %3.9 %
ROI11.0 %3.3 %21.5 %202.1 %4.2 %
Economic value added (EVA)81.9384.22- 167.00- 371.86- 521.41
Solvency
Equity ratio98.1 %97.2 %99.1 %94.6 %99.4 %
Gearing0.0 %0.6 %0.5 %1.2 %0.5 %
Relative net indebtedness %-311.3 %
Liquidity
Quick ratio52.534.8105.818.4169.0
Current ratio52.534.8105.818.4169.0
Cash and cash equivalents1 457.001 021.881 115.3114 578.9113 939.71
Capital use efficiency
Trade debtors turnover (days)33.3
Net working capital %145.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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