Sunshine Ren ApS — Credit Rating and Financial Key Figures

CVR number: 41551615
Pilehaven 13, 5610 Assens
sunshinerenaps@gmail.com
tel: 40998282

Company information

Official name
Sunshine Ren ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Sunshine Ren ApS

Sunshine Ren ApS (CVR number: 41551615) is a company from ASSENS. The company recorded a gross profit of 423.4 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit335.17444.73423.43
EBIT6.1514.715.45
Net earnings5.5210.394.59
Shareholders equity total45.5255.9160.50
Balance sheet total (assets)94.00102.99105.87
Net debt-42.07-26.32-47.02
Profitability
EBIT-%
ROA6.6 %13.9 %5.2 %
ROE12.1 %20.5 %7.9 %
ROI12.7 %26.0 %9.3 %
Economic value added (EVA)5.7011.173.11
Solvency
Equity ratio48.4 %54.3 %57.1 %
Gearing8.5 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.5
Current ratio1.41.21.5
Cash and cash equivalents45.9226.4747.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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