Sunday-S Gallery ApS — Credit Rating and Financial Key Figures

CVR number: 38008838
Ribegade 6, 2100 København Ø
info@sunday-s.dk
tel: 28192816
https://sunday-s.dk

Company information

Official name
Sunday-S Gallery ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sunday-S Gallery ApS

Sunday-S Gallery ApS (CVR number: 38008838) is a company from KØBENHAVN. The company recorded a gross profit of 616.1 kDKK in 2024. The operating profit was 322.3 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sunday-S Gallery ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.68348.10743.231 041.61616.13
EBIT71.18115.18666.72793.86322.32
Net earnings47.2983.22600.80701.22303.11
Shareholders equity total1 141.201 224.421 697.652 398.86401.97
Balance sheet total (assets)1 840.471 794.672 410.103 944.951 725.80
Net debt- 445.49-1 123.01- 827.43- 162.08-1.39
Profitability
EBIT-%
ROA4.2 %6.4 %35.3 %28.9 %14.5 %
ROE4.2 %7.0 %41.1 %34.2 %21.6 %
ROI5.8 %9.0 %48.8 %44.0 %28.0 %
Economic value added (EVA)-10.7722.84478.35523.14116.13
Solvency
Equity ratio62.0 %68.2 %70.4 %60.8 %23.3 %
Gearing11.0 %8.0 %1.5 %1.9 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.22.51.2
Current ratio2.52.93.22.51.2
Cash and cash equivalents571.481 220.88852.05208.7180.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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