SUNSTONE LSV INVEST II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30572327
Nordre Fasanvej 215 A, 2000 Frederiksberg

Company information

Official name
SUNSTONE LSV INVEST II HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SUNSTONE LSV INVEST II HOLDING ApS

SUNSTONE LSV INVEST II HOLDING ApS (CVR number: 30572327) is a company from FREDERIKSBERG. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -341 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LSV INVEST II HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-11.00
EBIT-10.00-10.00-10.00-10.00-11.00
Net earnings-22.0031.00883.00-3 782.00- 341.00
Shareholders equity total4 719.004 750.005 283.00681.00340.00
Balance sheet total (assets)4 729.004 759.005 293.00691.00351.00
Net debt-14.00-3.00-3.00-23.00-12.00
Profitability
EBIT-%
ROA-0.5 %0.7 %17.6 %-126.3 %-65.5 %
ROE-0.5 %0.7 %17.6 %-126.8 %-66.8 %
ROI-0.5 %0.7 %17.6 %-126.8 %-66.8 %
Economic value added (EVA)- 248.24- 247.13- 248.69- 275.47-45.22
Solvency
Equity ratio99.8 %99.8 %99.8 %98.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.32.31.1
Current ratio1.40.30.32.31.1
Cash and cash equivalents14.003.003.0023.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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