SUNSHINE GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35859535
Rughaven 13, 9000 Aalborg

Company information

Official name
SUNSHINE GROUP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUNSHINE GROUP HOLDING ApS

SUNSHINE GROUP HOLDING ApS (CVR number: 35859535) is a company from AALBORG. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNSHINE GROUP HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-3.00-3.00-3.00-4.01
EBIT-3.00-3.00-3.00-4.01
Net earnings-23.00- 251.00-54.00-4.00-4.96
Shareholders equity total270.0019.00-35.00-39.00-44.41
Balance sheet total (assets)305.0060.0015.009.005.06
Net debt24.0031.0038.0036.0041.28
Profitability
EBIT-%
ROA-7.5 %137.0 %85.5 %-6.1 %-8.2 %
ROE-8.5 %-173.7 %-317.6 %-33.3 %-70.5 %
ROI-7.7 %-142.5 %-107.1 %-6.5 %-8.8 %
Economic value added (EVA)-3.0014.32-1.34-0.79-1.60
Solvency
Equity ratio88.5 %31.7 %-70.0 %-81.3 %-89.8 %
Gearing10.7 %173.7 %-134.3 %-115.4 %-104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.35.03.01.6
Current ratio0.81.35.03.01.6
Cash and cash equivalents5.002.009.009.005.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.22%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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