Sun De Luxe ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 328.5 kDKK in 2024. The operating profit was 76 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.10 | 260.77 | 217.66 | 297.30 | 328.47 |
EBIT | 234.80 | 189.31 | 137.67 | 82.27 | 75.95 |
Net earnings | 96.47 | 54.42 | 10.41 | 36.06 | -71.83 |
Shareholders equity total | 1 283.86 | 1 338.28 | 1 348.70 | 1 384.76 | 1 312.94 |
Balance sheet total (assets) | 4 804.69 | 5 308.55 | 5 994.29 | 5 971.28 | 5 830.19 |
Net debt | 2 704.40 | 3 419.04 | 4 123.07 | 4 115.20 | 4 033.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.7 % | 2.4 % | 3.9 % | 1.5 % |
ROE | 7.8 % | 4.2 % | 0.8 % | 2.6 % | -5.3 % |
ROI | 6.1 % | 4.0 % | 2.6 % | 4.1 % | 1.5 % |
Economic value added (EVA) | 20.70 | -61.38 | - 143.01 | - 218.46 | - 224.06 |
Solvency | |||||
Equity ratio | 26.7 % | 25.2 % | 22.5 % | 23.2 % | 22.5 % |
Gearing | 210.6 % | 255.5 % | 305.7 % | 297.2 % | 307.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.1 | 0.7 | 0.6 |
Current ratio | 0.0 | 0.0 | 1.1 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.