K/S Sunset Boulevard, Hillerød — Credit Rating and Financial Key Figures

CVR number: 38211692
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Sunset Boulevard, Hillerød
Established
2016
Company form
Limited partnership
Industry

About K/S Sunset Boulevard, Hillerød

K/S Sunset Boulevard, Hillerød (CVR number: 38211692) is a company from AARHUS. The company recorded a gross profit of 775.5 kDKK in 2024. The operating profit was 955.5 kDKK, while net earnings were 846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Sunset Boulevard, Hillerød's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit741.91701.17703.40769.11775.46
EBIT867.811 036.061 093.40899.11955.46
Net earnings673.55807.97964.76782.54846.08
Shareholders equity total4 441.355 249.315 214.075 996.626 642.70
Balance sheet total (assets)12 725.1914 158.0013 443.5213 739.0713 989.74
Net debt7 944.207 556.168 100.897 433.156 946.82
Profitability
EBIT-%
ROA6.9 %7.7 %7.9 %6.6 %6.9 %
ROE16.4 %16.7 %18.4 %14.0 %13.4 %
ROI7.1 %7.9 %8.0 %6.7 %7.0 %
Economic value added (EVA)279.54443.71485.49208.47305.03
Solvency
Equity ratio34.9 %37.1 %38.8 %43.6 %47.5 %
Gearing178.9 %164.9 %155.4 %126.7 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.00.30.4
Current ratio0.01.20.00.30.4
Cash and cash equivalents1 097.83165.45236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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