SunGroup Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 169.74 | 625.77 |
EBIT | - 542.92 | -71.90 |
Net earnings | - 606.45 | -20.72 |
Shareholders equity total | 943.54 | 922.83 |
Balance sheet total (assets) | 1 584.46 | 1 659.09 |
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 ratio | 59.5 % | 55.6 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | 1.8 |
Current ratio | 2.2 | 1.8 |
Cash and cash equivalents | 549.07 | 915.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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