Sun-Shine Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 40837264
Tjørnholmvej 28, 2680 Solrød Strand
andreeabaltag1990@gmail.com
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Credit rating

Company information

Official name
Sun-Shine Cleaning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.69310.08292.12543.96488.87
Gross profit120.80234.20223.51426.91399.40
EBIT-3.28-27.4588.5363.54111.56
Net earnings-3.28-29.3266.6448.3585.71
Shareholders equity total36.727.4074.03122.38208.10
Balance sheet total (assets)77.6086.05137.23248.56302.82
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)-3.28-29.3068.6745.8480.87
Solvency
Equity ratio47.3 %8.6 %53.9 %49.2 %68.7 %
Gearing
Relative net indebtedness %-24.2 %-1.8 %-25.1 %-14.9 %-23.0 %
Liquidity
Quick ratio1.91.12.82.74.7
Current ratio1.91.12.82.74.7
Cash and cash equivalents77.6084.33136.41207.16207.18
Capital use efficiency
Trade debtors turnover (days)2.01.027.871.4
Net working capital %24.2 %2.4 %30.0 %28.5 %48.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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