SUNIW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33590938
Kysthaven 36, Klakring 7130 Juelsminde
njw@njw.dk
tel: 42486246

Credit rating

Company information

Official name
SUNIW HOLDING ApS
Established
2011
Domicile
Klakring
Company form
Private limited company
Industry

About SUNIW HOLDING ApS

SUNIW HOLDING ApS (CVR number: 33590938) is a company from HEDENSTED. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNIW HOLDING ApS's liquidity measured by quick ratio was 19.3 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-29.66-19.73-11.64-12.69-17.88
EBIT-29.66-19.73-11.64-12.69-17.88
Net earnings- 303.03398.02- 332.6640.92304.10
Shareholders equity total3 781.904 066.923 134.262 775.182 961.48
Balance sheet total (assets)4 015.044 189.473 256.802 897.723 123.01
Net debt-3 895.57-4 067.42-3 123.35-2 755.93-2 998.82
Profitability
EBIT-%
ROA0.2 %9.7 %1.1 %1.3 %10.5 %
ROE-7.3 %10.1 %-9.2 %1.4 %10.6 %
ROI0.2 %9.9 %1.1 %1.3 %10.6 %
Economic value added (EVA)-46.43-8.36-5.96-31.98-12.80
Solvency
Equity ratio94.2 %97.1 %96.2 %95.8 %94.8 %
Gearing3.0 %2.8 %3.6 %4.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.234.226.623.619.3
Current ratio17.234.226.623.619.3
Cash and cash equivalents4 008.114 179.963 235.892 868.483 116.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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