Sunero Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37924210
Vejlsøvej 51, 8600 Silkeborg

Company information

Official name
Sunero Holding ApS
Established
2016
Company form
Private limited company
Industry

About Sunero Holding ApS

Sunero Holding ApS (CVR number: 37924210) is a company from SILKEBORG. The company recorded a gross profit of -29.1 kDKK in 2023. The operating profit was -29.1 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 225.6 %, which can be considered excellent and Return on Equity (ROE) was 226.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunero Holding ApS's liquidity measured by quick ratio was 632.5 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 profit-4.81-7.44-8.25-9.06-29.08
EBIT-4.81-7.44-8.25-9.06-29.08
Net earnings105.25210.36336.94317.1216 234.18
Shareholders equity total160.74261.10390.04489.3713 823.54
Balance sheet total (assets)165.53268.39395.04561.9713 842.63
Net debt-8.69-3.73-3.10- 186.99-4 324.42
Profitability
EBIT-%
ROA77.7 %97.0 %101.7 %66.7 %225.6 %
ROE80.6 %99.7 %103.5 %72.1 %226.8 %
ROI79.2 %98.7 %103.2 %72.5 %227.0 %
Economic value added (EVA)-4.42-7.202.718.30-16.75
Solvency
Equity ratio97.1 %97.3 %98.7 %87.1 %99.9 %
Gearing1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.80.62.6632.5
Current ratio2.30.80.62.6632.5
Cash and cash equivalents10.976.013.10186.994 324.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:225.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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