SUNSTONE LSV PARTNERS & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNSTONE LSV PARTNERS & CO. HOLDING ApS
SUNSTONE LSV PARTNERS & CO. HOLDING ApS (CVR number: 30571983) is a company from FREDERIKSBERG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LSV PARTNERS & CO. HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
EBIT | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
Net earnings | 61.00 | 23.00 | 4 658.00 | 5.00 | 59.00 |
Shareholders equity total | 268.00 | 280.00 | 325.00 | 330.00 | 389.00 |
Balance sheet total (assets) | 278.00 | 290.00 | 335.00 | 340.00 | 400.00 |
Net debt | -54.00 | -52.00 | -33.00 | -24.00 | -14.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 8.5 % | 1490.9 % | 1.2 % | 15.9 % |
ROE | 18.9 % | 8.4 % | 1539.8 % | 1.5 % | 16.4 % |
ROI | 19.2 % | 8.8 % | 1540.2 % | 1.2 % | 16.4 % |
Economic value added (EVA) | -28.99 | -23.47 | -32.07 | -26.33 | -28.58 |
Solvency | |||||
Equity ratio | 96.4 % | 96.6 % | 97.0 % | 97.1 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 8.7 | 6.8 | 5.9 | 4.5 |
Current ratio | 10.0 | 8.7 | 6.8 | 5.9 | 4.5 |
Cash and cash equivalents | 54.00 | 52.00 | 33.00 | 24.00 | 14.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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