Sunshine Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunshine Energy ApS
Sunshine Energy ApS (CVR number: 37766844) is a company from SVENDBORG. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 190.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Sunshine Energy ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.11 | -34.19 | -44.01 | ||
EBIT | - 277.45 | -34.19 | -44.01 | ||
Net earnings | - 274.56 | 265.94 | 1 243.83 | ||
Shareholders equity total | 40.00 | 40.00 | - 234.56 | 31.38 | 1 275.21 |
Balance sheet total (assets) | 300.79 | 650.48 | 450.90 | 860.74 | 1 934.79 |
Net debt | - 300.79 | 349.52 | 683.55 | 527.14 | -27.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.1 % | 35.6 % | 96.2 % | ||
ROE | -111.9 % | 110.3 % | 190.4 % | ||
ROI | -49.8 % | 44.2 % | 122.5 % | ||
Economic value added (EVA) | -0.02 | -2.01 | - 297.05 | -56.85 | -72.19 |
Solvency | |||||
Equity ratio | 13.3 % | 6.1 % | -34.2 % | 3.6 % | 65.9 % |
Gearing | 875.0 % | -292.2 % | 1686.8 % | 28.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 0.7 | 0.7 | 2.5 |
Current ratio | 1.2 | 0.6 | 0.7 | 0.7 | 2.5 |
Cash and cash equivalents | 300.79 | 0.48 | 1.91 | 2.23 | 387.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | BBB |
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