SUNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21609439
Birkedalen 3, 2960 Rungsted Kyst

Company information

Official name
SUNN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.593.75-3.753.753.75
EBIT-4.59-3.75-3.75-3.75-3.75
Net earnings1 252.98253.66284.96817.791 147.24
Shareholders equity total4 816.424 959.485 131.445 834.846 864.28
Balance sheet total (assets)5 953.636 236.756 557.007 417.328 623.73
Net debt-1 760.70-2 015.81-2 581.19- 858.88-1 845.62
Profitability
EBIT-%
ROA24.6 %6.1 %5.6 %15.2 %16.9 %
ROE29.5 %5.2 %5.6 %14.9 %18.1 %
ROI30.8 %7.6 %7.1 %16.9 %16.9 %
Economic value added (EVA)- 189.08- 245.77- 252.96- 261.61- 376.27
Solvency
Equity ratio80.9 %79.5 %78.3 %78.7 %79.6 %
Gearing27.1 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.62.1
Current ratio1.71.71.91.62.1
Cash and cash equivalents1 760.702 015.812 581.192 441.363 595.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.