SUNRISE SCHOOL'S FOND — Credit Rating and Financial Key Figures

CVR number: 27519962
Norgesmindevej 32, 2900 Hellerup

Company information

Official name
SUNRISE SCHOOL'S FOND
Established
2004
Industry

About SUNRISE SCHOOL'S FOND

SUNRISE SCHOOL'S FOND (CVR number: 27519962) is a company from KØBENHAVN. The company recorded a gross profit of 268.5 kDKK in 2023. The operating profit was 221 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SUNRISE SCHOOL'S FOND's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit476.33309.16261.80286.08268.51
EBIT421.00253.82206.46230.75221.03
Net earnings- 465.89- 895.64-84.18-71.67164.30
Shareholders equity total1 429.08533.44449.26377.59541.90
Balance sheet total (assets)4 910.804 729.504 720.674 594.304 372.14
Net debt3 253.333 548.693 338.063 233.303 223.07
Profitability
EBIT-%
ROA-4.4 %-12.7 %1.2 %1.7 %7.0 %
ROE-28.0 %-91.3 %-17.1 %-17.3 %35.7 %
ROI-4.4 %-12.9 %1.2 %1.7 %7.1 %
Economic value added (EVA)215.0720.20-36.83-2.98-11.29
Solvency
Equity ratio29.1 %11.3 %9.5 %8.2 %12.4 %
Gearing240.2 %748.4 %856.5 %980.4 %655.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.83.22.3
Current ratio2.12.82.83.22.3
Cash and cash equivalents179.24443.77509.97468.51330.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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