SunGroup Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42909262
Bredskiftevej 12, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
SunGroup Denmark A/S
Personnel
2 persons
Established
2021
Domicile
Hasle
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SunGroup Denmark A/S

SunGroup Denmark A/S (CVR number: 42909262) is a company from AARHUS. The company recorded a gross profit of 625.8 kDKK in 2023. The operating profit was -71.9 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SunGroup Denmark A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit- 169.74625.77
EBIT- 542.92-71.90
Net earnings- 606.45-20.72
Shareholders equity total943.54922.83
Balance sheet total (assets)1 584.461 659.09
Net debt- 547.51- 915.32
Profitability
EBIT-%
ROA-34.3 %-4.0 %
ROE-64.3 %-2.2 %
ROI-54.3 %-6.7 %
Economic value added (EVA)- 596.53-59.66
Solvency
Equity ratio59.5 %55.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.8
Current ratio2.21.8
Cash and cash equivalents549.07915.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.