H. SUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26570867
Nydamsvej 27-29, 6040 Egtved
info@lastas.dk
tel: 22763078

Company information

Official name
H. SUN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About H. SUN HOLDING ApS

H. SUN HOLDING ApS (CVR number: 26570867) is a company from VEJLE. The company recorded a gross profit of -38.1 kDKK in 2022. The operating profit was -39.1 kDKK, while net earnings were 1568.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. SUN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-37.00- 108.00455.00- 211.00-38.11
EBIT-38.00- 109.00454.00- 212.00-39.15
Net earnings593.00509.003 539.005 012.001 568.92
Shareholders equity total17 644.0018 154.0021 692.0026 704.0028 272.93
Balance sheet total (assets)21 955.0024 225.0027 955.0029 969.0031 651.94
Net debt3 541.005 134.00-1 619.00-1 779.00-1 707.49
Profitability
EBIT-%
ROA3.6 %3.3 %14.4 %17.3 %5.2 %
ROE3.4 %2.8 %17.8 %20.7 %5.7 %
ROI3.7 %3.3 %16.4 %20.8 %5.8 %
Economic value added (EVA)- 718.22- 920.89- 337.24-1 134.98-1 289.48
Solvency
Equity ratio98.4 %98.9 %77.6 %89.1 %89.3 %
Gearing22.4 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.34.00.30.60.7
Current ratio5.34.00.30.60.7
Cash and cash equivalents417.00662.001 619.001 779.001 707.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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