SunMagic ApS

CVR number: 37139262
Vallensbækvej 55, 2605 Brøndby
sunny@sunmagic.dk
tel: 40989333

Credit rating

Company information

Official name
SunMagic ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About SunMagic ApS

SunMagic ApS (CVR number: 37139262) is a company from BRØNDBY. The company recorded a gross profit of 1049.8 kDKK in 2023. The operating profit was 247.9 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SunMagic ApS's liquidity measured by quick ratio was 12.6 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
20192020202120222023
Volume
Net sales
Gross profit566.00892.001 492.001 268.001 049.82
EBIT- 125.00316.00710.00409.00247.92
Net earnings- 129.00187.00564.00306.00193.20
Shareholders equity total517.00703.001 154.001 347.001 421.65
Balance sheet total (assets)751.00888.001 473.001 391.001 544.39
Net debt- 621.00- 644.00-1 378.00-1 195.00-1 447.09
Profitability
EBIT-%
ROA-13.9 %38.8 %60.1 %28.6 %16.9 %
ROE-21.2 %30.7 %60.7 %24.5 %14.0 %
ROI-20.5 %52.1 %76.5 %32.7 %17.9 %
Economic value added (EVA)- 116.75261.04553.20328.91185.70
Solvency
Equity ratio68.8 %79.2 %78.3 %96.8 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.84.631.612.6
Current ratio3.24.84.631.612.6
Cash and cash equivalents621.00644.001 378.001 195.001 447.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.