SUNSTONE LSV PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30571835
Nordre Fasanvej 215 A, 2000 Frederiksberg

Company information

Official name
SUNSTONE LSV PARTNERS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SUNSTONE LSV PARTNERS HOLDING ApS

SUNSTONE LSV PARTNERS HOLDING ApS (CVR number: 30571835) is a company from FREDERIKSBERG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LSV PARTNERS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-18.00-10.00-12.00
EBIT-10.00-10.00-18.00-10.00-12.00
Net earnings15.0017.003 492.00-2.0046.00
Shareholders equity total183.00200.00232.00230.00276.00
Balance sheet total (assets)226.00243.00277.00275.00322.00
Net debt-89.00-82.00-65.00-52.00-42.00
Profitability
EBIT-%
ROA6.3 %7.7 %1343.5 %0.4 %15.7 %
ROE7.1 %8.9 %1616.7 %-0.9 %18.2 %
ROI7.6 %9.4 %1617.1 %0.4 %18.6 %
Economic value added (EVA)-22.01-19.20-28.05-21.66-23.56
Solvency
Equity ratio81.0 %82.3 %83.8 %83.6 %85.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.41.20.9
Current ratio2.11.91.41.20.9
Cash and cash equivalents89.0082.0065.0052.0042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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