Sun Made ApS — Credit Rating and Financial Key Figures

CVR number: 26848679
Blushøjvej 22, 8400 Ebeltoft
holst@digiwine.dk
tel: 40433430

Credit rating

Company information

Official name
Sun Made ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon468900

About Sun Made ApS

Sun Made ApS (CVR number: 26848679) is a company from SYDDJURS. The company recorded a gross profit of -110.9 kDKK in 2023. The operating profit was -139.7 kDKK, while net earnings were -1211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sun Made ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 700.01251.2962.57- 229.41- 110.94
EBIT- 932.80152.72-80.22- 258.48- 139.70
Net earnings-1 206.12135.33-79.26-2 065.15-1 211.26
Shareholders equity total11.19146.5267.25-1 997.90-3 209.16
Balance sheet total (assets)3 805.723 731.933 696.261 842.17867.21
Net debt3 603.193 259.803 379.633 692.334 001.87
Profitability
EBIT-%
ROA-18.5 %7.3 %1.4 %-2.4 %-0.0 %
ROE-51.6 %171.6 %-74.2 %-216.3 %-89.4 %
ROI-19.0 %7.8 %1.5 %-2.6 %-0.0 %
Economic value added (EVA)-1 046.06152.15-87.58- 261.86-39.30
Solvency
Equity ratio0.3 %3.9 %1.8 %-52.0 %-78.7 %
Gearing32208.7 %2224.8 %5025.2 %-184.8 %-124.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.50.2
Current ratio1.01.01.00.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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