SUNI CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 27469779
Slotsvej 5 B, 4300 Holbæk
tel: 59440653

Company information

Official name
SUNI CATERING ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry

About SUNI CATERING ApS

SUNI CATERING ApS (CVR number: 27469779) is a company from HOLBÆK. The company recorded a gross profit of 6003.8 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were 305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNI CATERING ApS's liquidity measured by quick ratio was 15 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 profit13 813.9211 455.5310 308.784 130.716 003.84
EBIT2 014.891 615.201 154.82- 122.09-89.89
Net earnings1 590.711 276.66921.94108.22305.06
Shareholders equity total11 706.7112 483.3712 205.3211 313.5311 618.59
Balance sheet total (assets)14 853.9513 933.1713 605.9912 607.8912 450.18
Net debt-9 794.55-8 893.85-8 228.78-6 291.50-6 267.91
Profitability
EBIT-%
ROA14.0 %11.8 %9.0 %1.1 %3.2 %
ROE12.9 %10.6 %7.5 %0.9 %2.7 %
ROI17.0 %14.0 %10.1 %1.3 %3.5 %
Economic value added (EVA)922.06675.51274.35- 702.44- 640.40
Solvency
Equity ratio78.8 %89.6 %89.7 %89.7 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.69.59.79.715.0
Current ratio4.79.69.79.915.4
Cash and cash equivalents9 794.558 893.858 228.786 291.506 267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.