SUNSTONE LIFE SCIENCE VENTURES FUND III K/S — Credit Rating and Financial Key Figures

CVR number: 34085919
Store Strandstræde 18 A, 1255 København K

Company information

Official name
SUNSTONE LIFE SCIENCE VENTURES FUND III K/S
Established
2011
Company form
Limited partnership
Industry

About SUNSTONE LIFE SCIENCE VENTURES FUND III K/S

SUNSTONE LIFE SCIENCE VENTURES FUND III K/S (CVR number: 34085919K) is a company from KØBENHAVN. The company recorded a gross profit of -1898 kDKK in 2024. The operating profit was -19.8 mDKK, while net earnings were -19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNSTONE LIFE SCIENCE VENTURES FUND III K/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92 694.00-3 367.00-1 898.00
EBIT-98 986.00- 209 784.00- 137 031.00-8 928.00-19 768.00
Net earnings-99 192.00- 209 886.00- 137 044.00-8 886.00-19 750.00
Shareholders equity total472 423.00225 091.00103 150.00113 524.0093 774.00
Balance sheet total (assets)472 602.00225 278.00103 326.00113 696.0093 906.00
Net debt-27 459.00-1 730.00- 422.00
Profitability
EBIT-%
ROA-19.8 %-60.1 %-83.4 %
ROE-19.8 %-60.2 %-83.5 %
ROI-19.8 %-60.2 %-83.5 %
Economic value added (EVA)- 137 969.00- 246 640.42- 134 920.603.13-10 374.32
Solvency
Equity ratio100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.49.32.4
Current ratio153.49.32.4
Cash and cash equivalents27 459.001 730.00422.00741.002 663.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.