Sunmapper Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunmapper Holding IVS
Sunmapper Holding IVS (CVR number: 37064211) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of 214.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.3 %, which can be considered excellent and Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Sunmapper Holding IVS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 92.73 | 291.73 |
Gross profit | 86.73 | 285.73 |
EBIT | 86.73 | 285.73 |
Net earnings | 87.75 | 286.60 |
Shareholders equity total | 87.76 | 374.36 |
Balance sheet total (assets) | 94.39 | 538.17 |
Net debt | -92.98 | - 271.05 |
Profitability | ||
EBIT-% | 93.5 % | 97.9 % |
ROA | 91.9 % | 90.3 % |
ROE | 100.0 % | 124.0 % |
ROI | 98.8 % | 92.3 % |
Economic value added (EVA) | 88.14 | 292.11 |
Solvency | ||
Equity ratio | 93.0 % | 69.6 % |
Gearing | 42.0 % | |
Relative net indebtedness % | -93.1 % | -90.6 % |
Liquidity | ||
Quick ratio | 14.2 | 3.3 |
Current ratio | 14.2 | 3.3 |
Cash and cash equivalents | 92.98 | 428.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5.4 % | -3.5 % |
Credit risk | ||
Credit rating | BB | BB |
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