365 Sunshine Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36716460
Onsgårdsvej 27, 2900 Hellerup
dstraubhamp@gmail.com
tel: 26700608

Credit rating

Company information

Official name
365 Sunshine Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon702000

About 365 Sunshine Holding ApS

365 Sunshine Holding ApS (CVR number: 36716460) is a company from GENTOFTE. The company recorded a gross profit of -1220.4 kDKK in 2023. The operating profit was -1220.4 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 365 Sunshine Holding ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit236.9169.09-16.84- 247.46-1 220.40
EBIT232.3350.76-35.17- 261.21-1 220.40
Net earnings789.68898.5519 086.78123.37305.09
Shareholders equity total1 785.562 628.8121 659.1021 582.4621 807.56
Balance sheet total (assets)1 918.212 765.8221 670.9422 035.4924 798.62
Net debt-20.71- 265.47-9 195.05-8 466.14-9 924.88
Profitability
EBIT-%
ROA60.3 %39.3 %160.2 %2.0 %3.7 %
ROE53.0 %40.7 %157.2 %0.6 %1.4 %
ROI52.4 %39.9 %160.5 %2.0 %3.8 %
Economic value added (EVA)178.4524.68-1.83- 232.12-1 228.07
Solvency
Equity ratio93.1 %95.0 %99.9 %97.9 %87.9 %
Gearing5.4 %3.7 %0.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.912.51 286.234.314.9
Current ratio9.912.51 286.234.314.9
Cash and cash equivalents116.65363.299 196.888 466.1411 682.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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