SUNSTONE LIFE SCIENCE VENTURES A/S

CVR number: 33859198
Store Strandstræde 18 A, 1255 København K

Credit rating

Company information

Official name
SUNSTONE LIFE SCIENCE VENTURES A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SUNSTONE LIFE SCIENCE VENTURES A/S

SUNSTONE LIFE SCIENCE VENTURES A/S (CVR number: 33859198) is a company from KØBENHAVN. The company reported a net sales of 15.9 mDKK in 2023, demonstrating a decline of -4.8 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 3 mDKK), while net earnings were 2563 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SUNSTONE LIFE SCIENCE VENTURES A/S's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales23 022.0024 136.0019 891.0016 717.0015 918.00
Gross profit13 994.0016 730.0014 349.0011 281.0010 348.00
EBIT4 495.004 117.004 933.002 634.003 022.00
Net earnings3 560.003 259.003 859.002 100.002 563.00
Shareholders equity total4 382.004 641.006 500.006 600.007 163.00
Balance sheet total (assets)6 826.0012 631.008 776.008 239.009 146.00
Net debt-2 469.00-10 523.00-6 024.00-6 057.00-6 271.00
Profitability
EBIT-%19.5 %17.1 %24.8 %15.8 %19.0 %
ROA97.7 %43.4 %46.8 %32.1 %37.7 %
ROE136.8 %72.2 %69.3 %32.1 %37.2 %
ROI175.5 %93.4 %89.9 %41.7 %47.7 %
Economic value added (EVA)3 525.183 131.364 166.442 043.002 353.66
Solvency
Equity ratio64.2 %36.7 %74.1 %80.1 %78.3 %
Gearing
Relative net indebtedness %-0.2 %-10.5 %-18.8 %-26.4 %-26.9 %
Liquidity
Quick ratio2.31.43.44.44.1
Current ratio2.31.43.44.44.1
Cash and cash equivalents2 469.0010 523.006 024.006 057.006 271.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.1 %13.4 %27.0 %33.3 %38.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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