SUNNY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28983344
Stenhusparken 17, 4300 Holbæk

Credit rating

Company information

Official name
SUNNY HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SUNNY HOLDING ApS

SUNNY HOLDING ApS (CVR number: 28983344) is a company from HOLBÆK. The company recorded a gross profit of -98.3 kDKK in 2024. The operating profit was -483.3 kDKK, while net earnings were 1483.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNNY HOLDING ApS's liquidity measured by quick ratio was 98.6 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-77.70-91.84- 129.11-59.70-98.35
EBIT- 277.69- 291.83- 329.10- 242.24- 483.35
Net earnings850.142 032.40-2 701.301 907.321 483.74
Shareholders equity total20 188.9021 221.3117 020.0118 809.5319 796.69
Balance sheet total (assets)20 227.8421 267.2217 475.5418 834.5119 999.56
Net debt-20 196.48-21 266.69-17 316.33-18 831.44-19 999.56
Profitability
EBIT-%
ROA24.5 %22.7 %6.0 %18.7 %10.0 %
ROE4.3 %9.8 %-14.1 %10.6 %7.7 %
ROI24.6 %22.8 %6.1 %18.9 %10.1 %
Economic value added (EVA)- 215.92- 227.18- 329.57- 222.72- 421.03
Solvency
Equity ratio99.8 %99.8 %97.4 %99.9 %99.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio519.5463.238.4753.798.6
Current ratio519.5463.238.4753.798.6
Cash and cash equivalents20 196.4821 267.2217 342.3918 831.4419 999.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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