Sunshine Group ApS — Credit Rating and Financial Key Figures

CVR number: 40669264
Mariendals Alle 11, 4200 Slagelse

Company information

Official name
Sunshine Group ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Sunshine Group ApS

Sunshine Group ApS (CVR number: 40669264) is a company from SLAGELSE. The company recorded a gross profit of 586.3 kDKK in 2023. The operating profit was 249.3 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Sunshine Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit73.60351.36376.99586.32
EBIT48.4424.22-89.02249.28
Net earnings33.666.81-92.18198.02
Shareholders equity total73.6680.47-11.71186.31
Balance sheet total (assets)123.05278.98261.85457.58
Net debt-75.1738.3595.56-55.41
Profitability
EBIT-%
ROA39.4 %12.1 %-32.2 %68.2 %
ROE45.7 %8.8 %-53.9 %88.4 %
ROI61.6 %24.0 %-80.5 %176.1 %
Economic value added (EVA)33.8417.27-88.10208.40
Solvency
Equity ratio59.9 %28.8 %-4.3 %40.7 %
Gearing47.7 %-816.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.10.10.6
Current ratio2.01.40.91.4
Cash and cash equivalents75.1755.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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