AMAZING SUN VARDE ApS

CVR number: 33959583
Østerbyvej 50, 6731 Tjæreborg

Credit rating

Company information

Official name
AMAZING SUN VARDE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AMAZING SUN VARDE ApS

AMAZING SUN VARDE ApS (CVR number: 33959583) is a company from ESBJERG. The company recorded a gross profit of 9.5 kDKK in 2017. The operating profit was 9.5 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMAZING SUN VARDE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit27.099.50
EBIT27.099.50
Net earnings33.35-0.88
Shareholders equity total25.8825.01
Balance sheet total (assets)290.54188.07
Net debt9.59- 146.58
Profitability
EBIT-%
ROA16.1 %9.4 %
ROE128.9 %-3.4 %
ROI88.2 %43.9 %
Economic value added (EVA)25.278.96
Solvency
Equity ratio8.9 %13.3 %
Gearing96.2 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents15.30171.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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