Sun-Shine Cleaning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sun-Shine Cleaning ApS
Sun-Shine Cleaning ApS (CVR number: 40837264) is a company from SOLRØD. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -10.1 % compared to the previous year. The operating profit percentage was at 22.8 % (EBIT: 0.1 mDKK), while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, 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. Sun-Shine Cleaning ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.69 | 310.08 | 292.12 | 543.96 | 488.87 |
Gross profit | 120.80 | 234.20 | 223.51 | 426.91 | 399.40 |
EBIT | -3.28 | -27.45 | 88.53 | 63.54 | 111.56 |
Net earnings | -3.28 | -29.32 | 66.64 | 48.35 | 85.71 |
Shareholders equity total | 36.72 | 7.40 | 74.03 | 122.38 | 208.10 |
Balance sheet total (assets) | 77.60 | 86.05 | 137.23 | 248.56 | 302.82 |
Net debt | -77.60 | -84.33 | - 136.41 | - 207.16 | - 207.18 |
Profitability | |||||
EBIT-% | -2.2 % | -8.9 % | 30.3 % | 11.7 % | 22.8 % |
ROA | -4.2 % | -33.6 % | 79.3 % | 32.9 % | 40.5 % |
ROE | -8.9 % | -132.9 % | 163.7 % | 49.2 % | 51.9 % |
ROI | -8.9 % | -124.5 % | 217.4 % | 64.7 % | 67.5 % |
Economic value added (EVA) | -3.28 | -29.30 | 68.67 | 45.84 | 80.87 |
Solvency | |||||
Equity ratio | 47.3 % | 8.6 % | 53.9 % | 49.2 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | -24.2 % | -1.8 % | -25.1 % | -14.9 % | -23.0 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 2.8 | 2.7 | 4.7 |
Current ratio | 1.9 | 1.1 | 2.8 | 2.7 | 4.7 |
Cash and cash equivalents | 77.60 | 84.33 | 136.41 | 207.16 | 207.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.0 | 1.0 | 27.8 | 71.4 | |
Net working capital % | 24.2 % | 2.4 % | 30.0 % | 28.5 % | 48.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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