SUNCORE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34490082
Borgergade 24, 8600 Silkeborg
tel: 40408808

Company information

Official name
SUNCORE EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SUNCORE EJENDOMME ApS

SUNCORE EJENDOMME ApS (CVR number: 34490082) is a company from SILKEBORG. The company recorded a gross profit of 1540.1 kDKK in 2023. The operating profit was 962.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNCORE EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 024.201 278.46866.011 332.241 540.11
EBIT5 431.721 733.54491.8743.00962.91
Net earnings4 034.141 056.55- 114.661 435.59-7.62
Shareholders equity total4 923.615 980.155 865.497 301.097 293.47
Balance sheet total (assets)27 718.2538 800.9634 981.0234 240.5834 221.95
Net debt19 522.8729 831.8326 670.5524 353.6024 729.07
Profitability
EBIT-%
ROA24.1 %5.2 %1.3 %8.1 %3.0 %
ROE138.8 %19.4 %-1.9 %21.8 %-0.1 %
ROI24.4 %5.3 %1.4 %8.3 %3.0 %
Economic value added (EVA)3 808.78795.40- 641.61-1 181.00- 614.42
Solvency
Equity ratio17.8 %15.4 %16.9 %21.3 %21.3 %
Gearing424.2 %498.8 %456.9 %334.2 %339.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1 362.97129.1144.3025.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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