Sunset B&B IVS — Credit Rating and Financial Key Figures

CVR number: 38548395
Rasevej 5, 4874 Gedser

Credit rating

Company information

Official name
Sunset B&B IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon55Accommodation

About Sunset B&B IVS

Sunset B&B IVS (CVR number: 38548395) is a company from GULDBORGSUND. The company recorded a gross profit of 40 kDKK in 2020. The operating profit was 23.9 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sunset B&B IVS's liquidity measured by quick ratio was 1.3 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
2017201820192020
Volume
Net sales
Gross profit-31.8829.7037.9839.95
EBIT-45.128.1916.7123.89
Net earnings-45.128.1920.3718.32
Shareholders equity total-45.11-36.92-16.551.77
Balance sheet total (assets)19.4629.2348.558.09
Net debt-7.41-21.79-28.13-7.32
Profitability
EBIT-%
ROA-69.9 %12.5 %25.5 %65.3 %
ROE-231.8 %33.7 %52.4 %72.8 %
ROI2702.7 %
Economic value added (EVA)-45.1210.8323.3220.56
Solvency
Equity ratio-69.9 %-55.8 %-25.4 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.3
Current ratio0.30.40.71.3
Cash and cash equivalents7.4121.7928.137.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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