HJ SUN ApS — Credit Rating and Financial Key Figures

CVR number: 32366473
Dyrehavevej 40, 5800 Nyborg
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Company information

Official name
HJ SUN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.01-52.4529.68- 204.96-60.48
EBIT-28.62-74.627.24-19.67-61.60
Net earnings-31.76-60.211.54-31.79-94.58
Shareholders equity total60.850.642.18-18.15125.81
Balance sheet total (assets)194.71184.96227.82391.71213.55
Net debt81.19131.38196.45358.12- 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)-26.98-60.887.21-24.01-42.82
Solvency
Equity ratio31.3 %0.3 %1.0 %-4.4 %58.9 %
Gearing146.0 %20591.7 %9099.2 %-1973.5 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.32.4
Current ratio1.20.80.80.32.4
Cash and cash equivalents7.631.73209.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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