Sun Valley Lightning ApS

CVR number: 37221775
Golfvænget 10, Hjørring 9800 Hjørring
dan@loopfitness.com

Credit rating

Company information

Official name
Sun Valley Lightning ApS
Established
2015
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Sun Valley Lightning ApS

Sun Valley Lightning ApS (CVR number: 37221775) is a company from HJØRRING. The company recorded a gross profit of 169.8 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sun Valley Lightning ApS's liquidity measured by quick ratio was 4.2 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 sales
Gross profit201.99383.08469.88110.06169.76
EBIT-15.12172.72178.25-62.6827.84
Net earnings-19.11125.36133.70-62.8827.77
Shareholders equity total-55.5869.77203.48140.60168.37
Balance sheet total (assets)227.49327.52423.29160.21206.29
Net debt-36.37-61.87- 323.83-57.55-93.97
Profitability
EBIT-%
ROA-5.2 %56.6 %47.5 %-21.5 %15.2 %
ROE-7.8 %84.3 %97.9 %-36.6 %18.0 %
ROI455.9 %125.9 %-36.0 %18.0 %
Economic value added (EVA)-9.22138.80139.34-52.8823.67
Solvency
Equity ratio-19.6 %21.3 %48.1 %87.8 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.54.84.2
Current ratio0.40.71.65.24.3
Cash and cash equivalents36.3761.87323.8357.5593.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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