Sun Station Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 30715551
Slotsparken 44, 2880 Bagsværd
mail@sunstation.dk
tel: 30313030
sunstation.dk

Credit rating

Company information

Official name
Sun Station Herlev ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Sun Station Herlev ApS

Sun Station Herlev ApS (CVR number: 30715551) is a company from GLADSAXE. The company recorded a gross profit of 82.3 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Sun Station Herlev ApS's liquidity measured by quick ratio was 2.2 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 profit83.85-87.17212.02279.9882.35
EBIT-79.43- 279.50175.52243.9836.35
Net earnings-62.10- 234.68114.29190.0528.35
Shareholders equity total86.7565.07179.36369.41157.76
Balance sheet total (assets)181.57203.82315.35540.84243.34
Net debt-19.59-41.15- 187.06- 399.58- 115.27
Profitability
EBIT-%
ROA-31.6 %-145.0 %67.6 %57.0 %9.3 %
ROE-52.7 %-309.2 %93.5 %69.3 %10.8 %
ROI-42.7 %-286.3 %143.5 %88.7 %13.8 %
Economic value added (EVA)-58.44- 235.70113.62190.7029.93
Solvency
Equity ratio47.8 %31.9 %56.9 %68.3 %64.8 %
Gearing49.8 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.92.82.2
Current ratio1.31.01.92.82.2
Cash and cash equivalents62.7941.36187.06400.83115.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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