J&C Sunshine ApS — Credit Rating and Financial Key Figures

CVR number: 43276123
Tornehøj 100, 3520 Farum
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Company information

Official name
J&C Sunshine ApS
Established
2022
Company form
Private limited company
Industry

About J&C Sunshine ApS

J&C Sunshine ApS (CVR number: 43276123) is a company from FURESØ. The company recorded a gross profit of -116.2 kDKK in 2023. The operating profit was -197.2 kDKK, while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J&C Sunshine ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit83.00- 116.23
EBIT- 143.00- 197.18
Net earnings- 187.00- 271.50
Shareholders equity total- 147.00- 418.72
Balance sheet total (assets)1 417.00454.63
Net debt1 378.00838.35
Profitability
EBIT-%
ROA-9.1 %-16.2 %
ROE-13.2 %-29.0 %
ROI-9.4 %-16.7 %
Economic value added (EVA)- 111.42- 230.12
Solvency
Equity ratio-9.4 %-47.9 %
Gearing-1036.1 %-200.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents145.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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