SUNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27469604
Slotsvej 5 B, 4300 Holbæk

Company information

Official name
SUNI HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SUNI HOLDING ApS

SUNI HOLDING ApS (CVR number: 27469604) is a company from HOLBÆK. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNI HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.50-8.50-8.50-9.75-10.00
EBIT-7.50-8.50-8.50-9.75-10.00
Net earnings1 614.021 309.47964.2148.43229.17
Shareholders equity total12 564.2813 373.7513 137.9612 186.3912 293.57
Balance sheet total (assets)13 089.2313 435.3113 255.4213 293.9113 677.03
Net debt-1 074.89-1 449.45-1 316.66- 406.18- 190.68
Profitability
EBIT-%
ROA12.0 %9.9 %7.3 %0.4 %1.7 %
ROE12.3 %10.1 %7.3 %0.4 %1.9 %
ROI12.1 %10.0 %7.3 %0.4 %1.7 %
Economic value added (EVA)- 696.80- 657.30- 678.66- 675.46- 676.54
Solvency
Equity ratio96.0 %99.5 %99.1 %91.7 %89.9 %
Gearing3.1 %0.8 %9.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.827.513.01.41.2
Current ratio2.827.513.01.41.2
Cash and cash equivalents1 459.641 449.451 426.621 506.001 566.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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