Sunny Slope Five Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunny Slope Five Holding ApS
Sunny Slope Five Holding ApS (CVR number: 43015109) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.1 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. Sunny Slope Five Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.04 | -5.42 | -5.68 |
EBIT | -10.04 | -5.42 | -5.68 |
Net earnings | -26.13 | 24.50 | -27.14 |
Shareholders equity total | 13.87 | 38.37 | 11.23 |
Balance sheet total (assets) | 18.87 | 43.37 | 16.23 |
Net debt | -18.87 | -13.45 | -7.77 |
Profitability | |||
EBIT-% | |||
ROA | -138.0 % | 78.7 % | -91.1 % |
ROE | -188.4 % | 93.8 % | -109.4 % |
ROI | -187.7 % | 93.8 % | -109.4 % |
Economic value added (EVA) | -10.04 | -6.12 | -7.60 |
Solvency | |||
Equity ratio | 73.5 % | 88.5 % | 69.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 2.7 | 1.6 |
Current ratio | 3.8 | 2.7 | 1.6 |
Cash and cash equivalents | 18.87 | 13.45 | 7.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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