SUNCORE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34490082
Papirfabrikken 52, 8600 Silkeborg
tel: 40408808
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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 2786 kDKK in 2024. The operating profit was 2295.4 kDKK, while net earnings were 1257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 278.46866.011 332.241 540.112 786.03
EBIT1 733.54491.8743.00962.912 295.41
Net earnings1 056.55- 114.661 435.59-7.621 257.93
Shareholders equity total5 980.155 865.497 301.097 293.478 551.39
Balance sheet total (assets)38 800.9634 981.0234 240.5834 221.9530 946.72
Net debt29 831.8326 670.5524 353.6024 729.0712 988.94
Profitability
EBIT-%
ROA5.2 %1.3 %8.1 %3.0 %7.0 %
ROE19.4 %-1.9 %21.8 %-0.1 %15.9 %
ROI5.3 %1.4 %8.3 %3.0 %7.2 %
Economic value added (EVA)34.63-1 387.29-1 655.70- 949.85156.34
Solvency
Equity ratio15.4 %16.9 %21.3 %21.3 %27.6 %
Gearing498.8 %456.9 %334.2 %339.4 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents129.1144.3025.607 693.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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