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

CVR number: 30571983
Nordre Fasanvej 215, 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 -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.00-10.00-12.00-31.00-10.00
EBIT-18.00-10.00-12.00-31.00-10.00
Net earnings4 658.005.0059.001 470.00-23.00
Shareholders equity total325.00330.00389.00409.00386.00
Balance sheet total (assets)335.00340.00400.00419.00394.00
Net debt-33.00-24.00-14.00-32.00-20.00
Profitability
EBIT-%
ROA1490.9 %1.2 %15.9 %359.0 %-5.7 %
ROE1539.8 %1.5 %16.4 %368.4 %-5.8 %
ROI1540.2 %1.2 %16.4 %368.4 %-5.8 %
Economic value added (EVA)-32.07-26.33-28.58-50.55-30.55
Solvency
Equity ratio97.0 %97.1 %97.3 %97.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.94.56.76.9
Current ratio6.85.94.56.76.9
Cash and cash equivalents33.0024.0014.0032.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.66%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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