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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 658.00 | 5.00 | 59.00 | 1 470.00 | -23.00 |
| Shareholders equity total | 325.00 | 330.00 | 389.00 | 409.00 | 386.00 |
| Balance sheet total (assets) | 335.00 | 340.00 | 400.00 | 419.00 | 394.00 |
| Net debt | -33.00 | -24.00 | -14.00 | -32.00 | -20.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1490.9 % | 1.2 % | 15.9 % | 359.0 % | -5.7 % |
| ROE | 1539.8 % | 1.5 % | 16.4 % | 368.4 % | -5.8 % |
| ROI | 1540.2 % | 1.2 % | 16.4 % | 368.4 % | -5.8 % |
| Economic value added (EVA) | -32.07 | -26.33 | -28.58 | -50.55 | -30.55 |
| Solvency | |||||
| Equity ratio | 97.0 % | 97.1 % | 97.3 % | 97.6 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 5.9 | 4.5 | 6.7 | 6.9 |
| Current ratio | 6.8 | 5.9 | 4.5 | 6.7 | 6.9 |
| Cash and cash equivalents | 33.00 | 24.00 | 14.00 | 32.00 | 20.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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