Sunny Sjovert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunny Sjovert ApS
Sunny Sjovert ApS (CVR number: 42918830) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sunny Sjovert ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.21 | -8.17 | -24.59 |
| EBIT | -8.21 | -8.17 | -24.59 |
| Net earnings | -6.51 | -6.28 | -19.27 |
| Shareholders equity total | 33.49 | 27.21 | 7.94 |
| Balance sheet total (assets) | 39.49 | 33.21 | 19.88 |
| Net debt | -37.66 | -29.60 | -8.48 |
| Profitability | |||
| EBIT-% | |||
| ROA | -20.8 % | -22.2 % | -92.3 % |
| ROE | -19.4 % | -20.7 % | -109.6 % |
| ROI | -24.5 % | -26.5 % | -119.3 % |
| Economic value added (EVA) | -6.40 | -8.06 | -20.53 |
| Solvency | |||
| Equity ratio | 84.8 % | 81.9 % | 39.9 % |
| Gearing | 0.0 % | 74.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.6 | 5.5 | 1.7 |
| Current ratio | 6.6 | 5.5 | 1.7 |
| Cash and cash equivalents | 37.66 | 29.60 | 14.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.