Sunshine Bornholm ApS — Credit Rating and Financial Key Figures

Sunshine Bornholm ApS (CVR number: 41266821) is a company from KØBENHAVN. The company recorded a gross profit of 1252.2 kDKK in 2023. The operating profit was -352.5 kDKK, while net earnings were -574 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunshine Bornholm ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.