SUNSTONE WATER GROUP EUROPE ApS

CVR number: 36084510
Blomstervænget 13, 7100 Vejle
mads@schytz-haaning.dk
tel: 88737388
http://www.sunstonewater.com/da/

Credit rating

Company information

Official name
SUNSTONE WATER GROUP EUROPE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

SUNSTONE WATER GROUP EUROPE ApS (CVR number: 36084510) is a company from VEJLE. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were -1057.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNSTONE WATER GROUP EUROPE ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-2 339.72-81.46-1 304.06244.29-17.36
EBIT-4 037.09- 732.50-2 590.7323.91-43.28
Net earnings-4 641.94- 742.51-4 986.7622.28-1 057.86
Shareholders equity total-20 335.74-21 078.25-26 065.01-26 042.73-27 100.59
Balance sheet total (assets)6 788.547 053.092 773.852 582.691 574.42
Net debt12 860.8713 456.4713 749.6313 821.2413 821.28
Profitability
EBIT-%
ROA-15.6 %-2.7 %-17.5 %0.1 %3.4 %
ROE-58.7 %-10.7 %-101.5 %0.8 %-50.9 %
ROI-16.5 %-2.9 %-25.3 %0.2 %-7.7 %
Economic value added (EVA)-2 997.42555.13-1 266.821 463.621 391.72
Solvency
Equity ratio-75.0 %-76.0 %-92.1 %-91.0 %-94.5 %
Gearing-65.1 %-65.6 %-53.0 %-53.1 %-51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.00.0
Current ratio0.90.90.00.00.0
Cash and cash equivalents385.42364.8271.660.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.