SUNNY GRØNNEGYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 13928908
Klosterbakken 12, 5000 Odense C
tel: 63141414

Company information

Official name
SUNNY GRØNNEGYDEN ApS
Established
1990
Company form
Private limited company
Industry

About SUNNY GRØNNEGYDEN ApS

SUNNY GRØNNEGYDEN ApS (CVR number: 13928908) is a company from ODENSE. The company recorded a gross profit of 10.9 mDKK in 2018. The operating profit was 9881.6 kDKK, while net earnings were 7670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.4 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SUNNY GRØNNEGYDEN ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
Volume
Net sales
Gross profit1 129.94952.4610 891.34
EBIT78.60- 395.279 881.61
Net earnings75.83- 294.507 670.45
Shareholders equity total1 629.081 084.578 755.02
Balance sheet total (assets)2 092.861 662.3111 533.97
Net debt- 813.77- 571.42-10 878.80
Profitability
EBIT-%
ROA5.7 %-19.6 %150.4 %
ROE4.7 %-21.7 %155.9 %
ROI7.3 %-27.1 %201.7 %
Economic value added (EVA)58.28- 351.497 679.99
Solvency
Equity ratio77.8 %65.2 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.84.2
Current ratio4.22.84.2
Cash and cash equivalents813.77571.4210 878.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:150.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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