SUN KILL MOON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507357
Åboulevard 14, 2200 København N

Credit rating

Company information

Official name
SUN KILL MOON HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUN KILL MOON HOLDING ApS

SUN KILL MOON HOLDING ApS (CVR number: 36507357) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -2709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUN KILL MOON HOLDING ApS's liquidity measured by quick ratio was 2 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-7.75-15.56- 160.30-21.74-24.33
EBIT-7.75-15.56- 160.30-21.74-24.33
Net earnings1 345.461 392.181 731.132 307.14-2 709.76
Shareholders equity total4 105.815 384.997 001.739 008.865 849.10
Balance sheet total (assets)4 111.725 426.007 044.079 023.806 791.09
Net debt-1 018.86-2 032.41-1 011.42- 579.51- 895.92
Profitability
EBIT-%
ROA38.5 %30.1 %30.9 %28.6 %75.7 %
ROE38.6 %29.3 %28.0 %28.8 %-36.5 %
ROI38.6 %30.2 %31.0 %28.7 %-36.4 %
Economic value added (EVA)- 151.00- 217.78- 431.05- 374.23- 477.21
Solvency
Equity ratio99.9 %99.2 %99.4 %99.8 %86.1 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio226.349.624.042.02.0
Current ratio226.349.624.042.02.0
Cash and cash equivalents1 018.862 035.351 014.36582.45895.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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