SUN OIL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUN OIL INTERNATIONAL ApS
SUN OIL INTERNATIONAL ApS (CVR number: 29796122) is a company from AALBORG. The company recorded a gross profit of -214.7 kDKK in 2023. The operating profit was -310.8 kDKK, while net earnings were -350.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUN OIL INTERNATIONAL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.75 | 203.68 | 191.49 | 210.69 | - 214.68 |
EBIT | 126.12 | 191.20 | 174.20 | 115.90 | - 310.77 |
Net earnings | 80.07 | 131.85 | 124.43 | 23.52 | - 350.65 |
Shareholders equity total | 276.57 | 1 348.95 | 1 473.39 | 1 496.90 | 946.25 |
Balance sheet total (assets) | 2 035.82 | 2 183.04 | 2 568.87 | 3 125.11 | 2 852.65 |
Net debt | 1 033.23 | - 147.15 | -22.58 | -32.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 9.1 % | 7.3 % | 4.1 % | -10.4 % |
ROE | 31.6 % | 16.2 % | 8.8 % | 1.6 % | -28.7 % |
ROI | 11.3 % | 14.1 % | 12.3 % | 7.8 % | -25.4 % |
Economic value added (EVA) | 129.66 | 179.90 | 164.68 | 78.64 | - 261.61 |
Solvency | |||||
Equity ratio | 13.6 % | 61.8 % | 57.4 % | 47.9 % | 33.2 % |
Gearing | 394.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 1.4 | 1.0 | 0.8 |
Current ratio | 1.7 | 1.6 | 2.3 | 1.7 | 1.3 |
Cash and cash equivalents | 58.87 | 147.15 | 22.58 | 32.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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