SUNNY HILL ApS — Credit Rating and Financial Key Figures

CVR number: 20394803
Greve Strandvej 131, 2670 Greve

Credit rating

Company information

Official name
SUNNY HILL ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About SUNNY HILL ApS

SUNNY HILL ApS (CVR number: 20394803) is a company from GREVE. The company recorded a gross profit of -408.8 kDKK in 2024. The operating profit was -1386.9 kDKK, while net earnings were 293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNNY HILL ApS's liquidity measured by quick ratio was 49.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 188.19- 425.43- 453.32- 381.34- 408.82
EBIT- 731.40-1 565.06-1 572.30-1 494.19-1 386.90
Net earnings1 534.852 365.47-3 346.11451.21293.50
Shareholders equity total27 236.8028 302.2623 656.1523 989.5622 661.07
Balance sheet total (assets)29 403.8430 015.2727 454.3226 726.8227 375.65
Net debt-19 420.14-21 362.87-15 754.87-16 903.93-14 615.35
Profitability
EBIT-%
ROA6.8 %9.9 %-3.2 %2.7 %2.3 %
ROE5.8 %8.5 %-12.9 %1.9 %1.3 %
ROI6.8 %10.1 %-3.3 %2.7 %2.3 %
Economic value added (EVA)- 878.23-1 523.89-1 443.48-1 438.76-1 406.62
Solvency
Equity ratio92.6 %94.3 %86.2 %89.8 %82.8 %
Gearing7.0 %3.2 %15.8 %10.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio56.622.359.5176.549.3
Current ratio56.622.359.5179.150.0
Cash and cash equivalents21 339.3922 273.5019 481.8019 502.5719 233.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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