Sunesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37814539
Dronninghøj 1, Storring 8464 Galten
dgsunesen@gmail.com
tel: 27294033
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Credit rating

Company information

Official name
Sunesen Holding ApS
Established
2016
Domicile
Storring
Company form
Private limited company
Industry

About Sunesen Holding ApS

Sunesen Holding ApS (CVR number: 37814539) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunesen Holding ApS's liquidity measured by quick ratio was 16 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 profit-14.41-30.70-10.39-8.08-6.25
EBIT-14.41-30.70-10.39-8.08-6.25
Net earnings235.981 599.991 152.59422.55- 524.65
Shareholders equity total1 643.433 243.424 338.814 702.464 055.82
Balance sheet total (assets)1 654.933 720.364 685.974 759.204 132.51
Net debt- 295.88- 315.43- 968.28-1 065.21- 674.78
Profitability
EBIT-%
ROA15.6 %59.1 %27.0 %9.4 %-6.9 %
ROE15.5 %65.5 %30.4 %9.3 %-12.0 %
ROI15.8 %65.0 %29.9 %9.8 %-7.0 %
Economic value added (EVA)-84.98- 104.39- 171.21- 224.33- 241.42
Solvency
Equity ratio99.3 %87.2 %92.6 %98.8 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.41.94.218.816.0
Current ratio38.41.94.218.816.0
Cash and cash equivalents296.02315.43968.281 065.21674.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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