SUNN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNN HOLDING ApS
SUNN HOLDING ApS (CVR number: 21609439) is a company from HØRSHOLM. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNN HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.59 | 3.75 | -3.75 | 3.75 | 3.75 |
EBIT | -4.59 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | 1 252.98 | 253.66 | 284.96 | 817.79 | 1 147.24 |
Shareholders equity total | 4 816.42 | 4 959.48 | 5 131.44 | 5 834.84 | 6 864.28 |
Balance sheet total (assets) | 5 953.63 | 6 236.75 | 6 557.00 | 7 417.32 | 8 623.73 |
Net debt | -1 760.70 | -2 015.81 | -2 581.19 | - 858.88 | -1 845.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 6.1 % | 5.6 % | 15.2 % | 16.9 % |
ROE | 29.5 % | 5.2 % | 5.6 % | 14.9 % | 18.1 % |
ROI | 30.8 % | 7.6 % | 7.1 % | 16.9 % | 16.9 % |
Economic value added (EVA) | - 189.08 | - 245.77 | - 252.96 | - 261.61 | - 376.27 |
Solvency | |||||
Equity ratio | 80.9 % | 79.5 % | 78.3 % | 78.7 % | 79.6 % |
Gearing | 27.1 % | 25.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 1.9 | 1.6 | 2.1 |
Current ratio | 1.7 | 1.7 | 1.9 | 1.6 | 2.1 |
Cash and cash equivalents | 1 760.70 | 2 015.81 | 2 581.19 | 2 441.36 | 3 595.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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