SUNDANCE PUBLISHING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNDANCE PUBLISHING ApS
SUNDANCE PUBLISHING ApS (CVR number: 27482899) is a company from KØBENHAVN. The company recorded a gross profit of 253.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUNDANCE PUBLISHING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.25 | 91.17 | 190.78 | 251.16 | 253.65 |
EBIT | - 180.92 | -0.94 | 45.09 | 2.02 | -37.67 |
Net earnings | - 141.31 | -31.91 | 31.89 | - 192.69 | -60.42 |
Shareholders equity total | 417.31 | 385.40 | 417.29 | 224.59 | 164.17 |
Balance sheet total (assets) | 678.97 | 636.00 | 555.00 | 704.75 | 414.43 |
Net debt | 7.50 | 122.40 | 7.47 | -2.69 | 19.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | -0.1 % | 7.6 % | 0.3 % | -6.7 % |
ROE | -29.0 % | -7.9 % | 7.9 % | -60.0 % | -31.1 % |
ROI | -33.3 % | -0.2 % | 9.0 % | 0.6 % | -17.0 % |
Economic value added (EVA) | - 170.98 | -24.67 | 6.37 | -20.74 | -47.09 |
Solvency | |||||
Equity ratio | 61.5 % | 60.6 % | 75.2 % | 31.9 % | 39.6 % |
Gearing | 1.8 % | 31.8 % | 1.8 % | 12.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 3.6 | 1.3 | 1.4 |
Current ratio | 2.0 | 2.0 | 3.6 | 1.3 | 1.4 |
Cash and cash equivalents | 0.00 | 0.03 | 0.03 | 2.69 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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