SUNSHINE ApS

CVR number: 20894784
Engelstoft 136, 8520 Lystrup

Credit rating

Company information

Official name
SUNSHINE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

SUNSHINE ApS (CVR number: 20894784) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -201.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNSHINE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit
EBIT-3.00
Net earnings-3.00- 392.25
Shareholders equity total389.11389.11389.11-3.14
Balance sheet total (assets)392.25392.25392.25
Net debt0.140.140.140.14
Profitability
EBIT-%
ROA-0.8 %
ROE-0.8 %-201.6 %
ROI-0.8 %
Economic value added (EVA)-3.00-19.55-19.55-19.55
Solvency
Equity ratio99.2 %99.2 %99.2 %-100.0 %
Gearing0.0 %0.0 %0.0 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio124.8124.8
Current ratio124.8124.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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