Sunshine Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunshine Investment ApS
Sunshine Investment ApS (CVR number: 38916572) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -8569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sunshine Investment ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.60 | -14.10 | -15.23 | -15.10 | -19.65 |
EBIT | -13.60 | -14.10 | -15.23 | -15.10 | -19.65 |
Net earnings | - 876.57 | -9 573.47 | -3 747.69 | - 574.89 | -8 569.65 |
Shareholders equity total | 10 839.69 | 1 266.22 | -2 481.47 | -3 056.36 | -11 626.01 |
Balance sheet total (assets) | 103 748.03 | 97 548.26 | 100 229.11 | 91 077.63 | 88 003.15 |
Net debt | 92 899.82 | 96 268.77 | 102 701.33 | 94 106.31 | 99 615.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -3.4 % | 2.4 % | 5.8 % | -2.1 % |
ROE | -7.8 % | -158.2 % | -7.4 % | -0.6 % | -9.6 % |
ROI | 4.9 % | -3.4 % | 2.4 % | 5.8 % | -2.1 % |
Economic value added (EVA) | 715.52 | 759.73 | 799.01 | 818.70 | 839.74 |
Solvency | |||||
Equity ratio | 10.4 % | 1.3 % | -2.4 % | -3.2 % | -11.7 % |
Gearing | 857.0 % | 7602.9 % | -4138.7 % | -3079.6 % | -856.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 4.2 | 2.4 | 2.5 | 1.7 |
Current ratio | 0.9 | 4.2 | 2.4 | 2.5 | 1.7 |
Cash and cash equivalents | 0.03 | 0.26 | 18.18 | 1.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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