SUNSTONE LSV PARTNERS & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571983
Nordre Fasanvej 215 A, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
SUNSTONE LSV PARTNERS & CO. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings61.0023.004 658.005.0059.00
Shareholders equity total268.00280.00325.00330.00389.00
Balance sheet total (assets)278.00290.00335.00340.00400.00
Net debt-54.00-52.00-33.00-24.00-14.00
Profitability
EBIT-%
ROA18.6 %8.5 %1490.9 %1.2 %15.9 %
ROE18.9 %8.4 %1539.8 %1.5 %16.4 %
ROI19.2 %8.8 %1540.2 %1.2 %16.4 %
Economic value added (EVA)-28.99-23.47-32.07-26.33-28.58
Solvency
Equity ratio96.4 %96.6 %97.0 %97.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.08.76.85.94.5
Current ratio10.08.76.85.94.5
Cash and cash equivalents54.0052.0033.0024.0014.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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