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Sunwell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40030662
Broager 5, 2600 Glostrup
Free credit report Annual report

Company information

Official name
Sunwell Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sunwell Holding ApS

Sunwell Holding ApS (CVR number: 40030662) is a company from GLOSTRUP. The company recorded a gross profit of -318.1 kDKK in 2024. The operating profit was -1021.7 kDKK, while net earnings were 430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sunwell Holding ApS's liquidity measured by quick ratio was 92.8 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- 815.91- 591.36- 298.59- 650.71- 318.14
EBIT-1 154.27-1 276.76- 983.36-1 358.46-1 021.74
Net earnings-2 350.48-1 352.642 803.782 171.22430.12
Shareholders equity total40 484.5839 131.9441 935.7242 606.9542 037.06
Balance sheet total (assets)41 686.9841 486.4542 699.3843 676.3342 494.62
Net debt-35 738.69-27 257.83-32 869.86-34 404.43-32 615.02
Profitability
EBIT-%
ROA-3.4 %0.8 %9.1 %6.5 %1.4 %
ROE-5.6 %-3.4 %6.9 %5.1 %1.0 %
ROI-3.4 %0.8 %9.2 %6.6 %1.4 %
Economic value added (EVA)-3 116.04-3 058.75-2 848.79-3 177.88-2 930.26
Solvency
Equity ratio97.1 %94.3 %98.2 %97.6 %98.9 %
Gearing5.9 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio121.6114.956.040.892.8
Current ratio121.6114.956.040.892.8
Cash and cash equivalents35 738.6929 558.9433 165.3234 723.8432 917.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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