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Sundstein Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42526029
Oldhøjen 19, 4300 Holbæk
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Company information

Official name
Sundstein Holding ApS
Established
2021
Company form
Private limited company
Industry

About Sundstein Holding ApS

Sundstein Holding ApS (CVR number: 42526029) is a company from HOLBÆK. The company recorded a gross profit of -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sundstein Holding ApS's liquidity measured by quick ratio was 22.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-6.25-6.25-7.66
EBIT-5.00-5.00-6.25-6.25-7.66
Net earnings-5.00101.56-6.2537.0029.98
Shareholders equity total347.05448.62442.37479.37459.35
Balance sheet total (assets)352.05458.62452.37489.37464.35
Net debt-44.28
Profitability
EBIT-%
ROA-1.4 %25.1 %-1.4 %7.9 %6.3 %
ROE-1.4 %25.5 %-1.4 %8.0 %6.4 %
ROI-1.4 %25.5 %-1.4 %8.0 %6.4 %
Economic value added (EVA)-5.00-22.44-28.79-28.48-31.74
Solvency
Equity ratio98.6 %97.8 %97.8 %98.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.710.013.722.5
Current ratio10.710.013.722.5
Cash and cash equivalents44.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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