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Sun Valley Lightning ApS — Credit Rating and Financial Key Figures

CVR number: 37221775
Golfvænget 10, Hjørring 9800 Hjørring
dan@loopfitness.com
Free credit report Annual report

Credit rating

Company information

Official name
Sun Valley Lightning ApS
Personnel
3 persons
Established
2015
Domicile
Hjørring
Company form
Private limited company
Industry

About Sun Valley Lightning ApS

Sun Valley Lightning ApS (CVR number: 37221775) is a company from HJØRRING. The company recorded a gross profit of 243.1 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sun Valley Lightning ApS's liquidity measured by quick ratio was 2.3 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 profit383.08469.88110.06169.76243.07
EBIT172.72178.25-62.6827.84-16.00
Net earnings125.36133.70-62.8827.77-15.64
Shareholders equity total69.77203.48140.60168.37122.73
Balance sheet total (assets)327.52423.29160.21206.29185.61
Net debt-61.87- 323.83-57.55-93.97- 121.12
Profitability
EBIT-%
ROA56.6 %47.5 %-21.5 %15.2 %-8.0 %
ROE84.3 %97.9 %-36.6 %18.0 %-10.7 %
ROI455.9 %125.9 %-36.0 %18.0 %-10.7 %
Economic value added (EVA)136.98135.93-69.3520.78-24.46
Solvency
Equity ratio21.3 %48.1 %87.8 %81.6 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.54.84.22.3
Current ratio0.71.65.24.32.4
Cash and cash equivalents61.87323.8357.5593.97121.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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