Sunstone LSV Special Limited Partner IV ApS — Credit Rating and Financial Key Figures

CVR number: 38776037
Nordre Fasanvej 215 A, 2000 Frederiksberg

Credit rating

Company information

Official name
Sunstone LSV Special Limited Partner IV ApS
Established
2017
Company form
Private limited company
Industry

About Sunstone LSV Special Limited Partner IV ApS

Sunstone LSV Special Limited Partner IV ApS (CVR number: 38776037) 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 -937 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunstone LSV Special Limited Partner IV ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-10.00-10.00-10.00-12.00
EBIT-10.00-10.00-10.00-10.00-12.00
Net earnings13.00-8.001 035.00- 169.00- 937.00
Shareholders equity total326.002 531.005 096.006 457.006 540.00
Balance sheet total (assets)2 086.002 541.005 756.006 468.007 402.00
Net debt1 275.00- 348.00-1 520.00- 935.00- 148.00
Profitability
EBIT-%
ROA1.2 %-0.3 %25.1 %3.8 %24.5 %
ROE7.6 %-0.6 %27.1 %-2.9 %-14.4 %
ROI1.2 %-0.3 %27.3 %-2.8 %-14.4 %
Economic value added (EVA)-11.96- 114.32- 137.18- 266.07- 336.46
Solvency
Equity ratio15.6 %99.6 %88.5 %99.8 %88.4 %
Gearing536.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.334.82.385.00.2
Current ratio0.334.82.385.00.2
Cash and cash equivalents475.00348.001 520.00935.00148.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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