RAS SUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30561430
Jellingegade 3, 2100 København Ø

Credit rating

Company information

Official name
RAS SUNE HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RAS SUNE HOLDING ApS

RAS SUNE HOLDING ApS (CVR number: 30561430) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAS SUNE HOLDING ApS's liquidity measured by quick ratio was 28 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
20192020202120222023
Volume
Net sales
Gross profit-3.13-3.13-3.13-4.92-3.13
EBIT-3.13-3.13-3.13-4.92-3.13
Net earnings0.820.850.89-0.943.58
Shareholders equity total127.99128.84129.73128.79132.37
Balance sheet total (assets)131.12131.97132.86131.91136.15
Net debt
Profitability
EBIT-%
ROA0.6 %0.6 %0.7 %-0.7 %3.2 %
ROE0.6 %0.7 %0.7 %-0.7 %2.7 %
ROI0.6 %0.7 %0.7 %-0.7 %3.2 %
Economic value added (EVA)-8.01-8.05-8.09-9.93-8.09
Solvency
Equity ratio97.6 %97.6 %97.6 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.432.632.932.628.0
Current ratio32.432.632.932.628.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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