Sunnybelle Zacho ApS — Credit Rating and Financial Key Figures

CVR number: 38194003
Rosensgade 5 B, 8300 Odder

Credit rating

Company information

Official name
Sunnybelle Zacho ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Sunnybelle Zacho ApS

Sunnybelle Zacho ApS (CVR number: 38194003) is a company from ODDER. The company recorded a gross profit of 847.6 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sunnybelle Zacho ApS's liquidity measured by quick ratio was 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 profit1 074.28899.85627.09366.11847.58
EBIT-9.77-33.36222.66-10.3181.03
Net earnings-9.77-33.36180.75-11.3860.98
Shareholders equity total64.6011.24134.78123.41184.38
Balance sheet total (assets)305.86211.58290.96173.21422.36
Net debt-90.43- 115.78- 140.47-48.93-92.97
Profitability
EBIT-%
ROA-3.0 %-12.9 %88.6 %-4.4 %27.2 %
ROE-12.3 %-88.0 %247.6 %-8.8 %39.6 %
ROI-9.9 %-47.5 %219.5 %-7.3 %52.1 %
Economic value added (EVA)-9.00-30.42188.48-8.7857.31
Solvency
Equity ratio21.1 %5.3 %46.3 %71.2 %43.7 %
Gearing50.6 %285.4 %18.4 %0.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.52.31.0
Current ratio1.21.11.52.31.0
Cash and cash equivalents123.10147.85165.2549.0895.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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