SUNSTONE LSV GENERAL PARTNER II ApS — Credit Rating and Financial Key Figures

CVR number: 30575245
Nordre Fasanvej 215 A, 2000 Frederiksberg

Company information

Official name
SUNSTONE LSV GENERAL PARTNER II ApS
Established
2007
Company form
Private limited company
Industry

About SUNSTONE LSV GENERAL PARTNER II ApS

SUNSTONE LSV GENERAL PARTNER II ApS (CVR number: 30575245) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 76 % (EBIT: 0 mDKK), while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LSV GENERAL PARTNER II ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales50.0050.0050.00
Gross profit40.0040.0040.0040.0038.00
EBIT40.0040.0040.0040.0038.00
Net earnings30.0043.0036.00-1.0034.00
Shareholders equity total105.00268.00179.00178.00212.00
Balance sheet total (assets)123.00293.00195.00196.00232.00
Net debt-78.00- 248.00- 163.00- 196.00- 232.00
Profitability
EBIT-%80.0 %80.0 %76.0 %
ROA23.6 %28.4 %18.4 %20.5 %20.1 %
ROE20.0 %23.1 %16.1 %-0.6 %17.4 %
ROI26.7 %31.6 %20.1 %22.4 %22.1 %
Economic value added (EVA)20.9724.3819.2619.4121.10
Solvency
Equity ratio85.4 %91.5 %91.8 %90.8 %91.4 %
Gearing
Relative net indebtedness %-294.0 %-356.0 %-424.0 %
Liquidity
Quick ratio5.110.410.210.911.6
Current ratio5.110.410.210.911.6
Cash and cash equivalents78.00248.00163.00196.00232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %294.0 %356.0 %424.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-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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