HJ SUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJ SUN ApS
HJ SUN ApS (CVR number: 32366473) is a company from NYBORG. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJ SUN ApS's liquidity measured by quick ratio was 2.4 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 | 12.01 | -52.45 | 29.68 | - 204.96 | -60.48 |
EBIT | -28.62 | -74.62 | 7.24 | -19.67 | -61.60 |
Net earnings | -31.76 | -60.21 | 1.54 | -31.79 | -94.58 |
Shareholders equity total | 60.85 | 0.64 | 2.18 | -18.15 | 125.81 |
Balance sheet total (assets) | 194.71 | 184.96 | 227.82 | 391.71 | 213.55 |
Net debt | 81.19 | 131.38 | 196.45 | 358.12 | - 126.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | -39.3 % | 3.5 % | -6.2 % | -19.8 % |
ROE | -41.4 % | -195.8 % | 109.4 % | -16.1 % | -36.6 % |
ROI | -21.3 % | -53.0 % | 4.4 % | -7.0 % | -21.7 % |
Economic value added (EVA) | -26.98 | -60.88 | 7.21 | -24.01 | -42.82 |
Solvency | |||||
Equity ratio | 31.3 % | 0.3 % | 1.0 % | -4.4 % | 58.9 % |
Gearing | 146.0 % | 20591.7 % | 9099.2 % | -1973.5 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.7 | 0.3 | 2.4 |
Current ratio | 1.2 | 0.8 | 0.8 | 0.3 | 2.4 |
Cash and cash equivalents | 7.63 | 1.73 | 209.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.