Sunshine Ren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sunshine Ren ApS
Sunshine Ren ApS (CVR number: 41551615) is a company from ASSENS. The company recorded a gross profit of 359.7 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Sunshine Ren ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 335.17 | 444.73 | 423.43 | 359.68 |
EBIT | 6.15 | 14.71 | 5.45 | -10.86 |
Net earnings | 5.52 | 10.39 | 4.59 | -10.87 |
Shareholders equity total | 45.52 | 55.91 | 60.50 | 49.63 |
Balance sheet total (assets) | 94.00 | 102.99 | 105.87 | 91.29 |
Net debt | -42.07 | -26.32 | -47.02 | -13.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.6 % | 13.9 % | 5.2 % | -11.0 % |
ROE | 12.1 % | 20.5 % | 7.9 % | -19.7 % |
ROI | 12.7 % | 26.0 % | 9.3 % | -19.0 % |
Economic value added (EVA) | 5.70 | 8.67 | 1.77 | -13.93 |
Solvency | ||||
Equity ratio | 48.4 % | 54.3 % | 57.1 % | 54.4 % |
Gearing | 8.5 % | 0.3 % | 0.9 % | 7.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.2 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 45.92 | 26.47 | 47.57 | 17.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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