Sun De Luxe ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38757873
Struervej 16, 7500 Holstebro

Credit rating

Company information

Official name
Sun De Luxe ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Sun De Luxe ejendomme ApS

Sun De Luxe ejendomme ApS (CVR number: 38757873) is a company from HOLSTEBRO. The company recorded a gross profit of 364.3 kDKK in 2023. The operating profit was 82.3 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 De Luxe ejendomme ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.38284.10260.77217.66364.32
EBIT195.08234.80189.31137.6782.27
Net earnings77.8596.4754.4210.4136.06
Shareholders equity total1 187.391 283.861 338.281 348.701 384.76
Balance sheet total (assets)3 650.144 804.695 308.555 994.295 971.28
Net debt1 883.422 704.403 419.044 123.074 115.20
Profitability
EBIT-%
ROA5.3 %5.6 %3.7 %2.4 %3.9 %
ROE6.8 %7.8 %4.2 %0.8 %2.6 %
ROI5.9 %6.1 %4.0 %2.6 %4.1 %
Economic value added (EVA)17.8247.78-23.79-94.17- 184.93
Solvency
Equity ratio32.5 %26.7 %25.2 %22.5 %23.2 %
Gearing158.6 %210.6 %255.5 %305.7 %297.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.10.7
Current ratio0.00.01.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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