SUNSTONE LSV INVEST III ApS — Credit Rating and Financial Key Figures

CVR number: 34078955
Nordre Fasanvej 215 A, 2000 Frederiksberg

Credit rating

Company information

Official name
SUNSTONE LSV INVEST III ApS
Established
2011
Company form
Private limited company
Industry

About SUNSTONE LSV INVEST III ApS

SUNSTONE LSV INVEST III ApS (CVR number: 34078955) 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 -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LSV INVEST III ApS's liquidity measured by quick ratio was 24.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-12.00
EBIT-10.00-10.00-10.00-10.00-12.00
Net earnings241.00275.00449.00-4 901.00-88.00
Shareholders equity total6 253.006 528.006 577.001 426.001 338.00
Balance sheet total (assets)6 263.006 614.006 587.001 436.001 349.00
Net debt-1 423.00- 996.00- 861.00- 455.00- 269.00
Profitability
EBIT-%
ROA4.1 %5.5 %6.9 %121.7 %10.2 %
ROE3.9 %4.3 %6.9 %-122.5 %-6.4 %
ROI4.1 %5.6 %6.9 %-122.4 %-6.4 %
Economic value added (EVA)- 312.10- 322.05- 338.03- 340.49-83.66
Solvency
Equity ratio99.8 %98.7 %99.8 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.311.686.145.524.5
Current ratio142.311.686.145.524.5
Cash and cash equivalents1 423.00996.00861.00455.00269.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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