Sunflower Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunflower Holding ApS
Sunflower Holding ApS (CVR number: 43525743) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sunflower Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.25 | -2.00 | -1.63 |
| EBIT | -1.25 | -2.00 | -1.63 |
| Net earnings | -28.43 | 2.00 | 23.28 |
| Shareholders equity total | 11.57 | 13.00 | 36.57 |
| Balance sheet total (assets) | 12.82 | 17.00 | 53.26 |
| Net debt | 2.00 | 2.67 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -223.9 % | 6.7 % | 68.1 % |
| ROE | -245.7 % | 16.3 % | 93.9 % |
| ROI | -248.0 % | 7.5 % | 88.2 % |
| Economic value added (EVA) | -1.25 | -2.58 | -2.38 |
| Solvency | |||
| Equity ratio | 90.3 % | 76.5 % | 68.7 % |
| Gearing | 15.4 % | 7.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.2 | 0.3 | 0.7 |
| Current ratio | 0.2 | 0.3 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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