SUN FLOWER ApS

CVR number: 32304397
Blommevej 4, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
SUN FLOWER ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SUN FLOWER ApS

SUN FLOWER ApS (CVR number: 32304397) is a company from LEJRE. The company recorded a gross profit of 3090.9 kDKK in 2023. The operating profit was 820.6 kDKK, while net earnings were 701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. SUN FLOWER 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
20192020202120222023
Volume
Net sales
Gross profit1 354.161 706.272 414.913 109.143 090.94
EBIT446.22649.30622.57391.45820.60
Net earnings337.89540.55514.55346.34701.46
Shareholders equity total1 032.751 573.301 087.851 434.181 135.64
Balance sheet total (assets)2 465.843 259.033 292.953 792.493 383.09
Net debt- 979.85- 868.12- 707.26- 518.05- 325.14
Profitability
EBIT-%
ROA17.2 %25.0 %20.6 %12.9 %25.9 %
ROE38.0 %41.5 %38.7 %27.5 %54.6 %
ROI47.3 %50.4 %46.8 %33.5 %67.0 %
Economic value added (EVA)371.72503.80450.18285.37590.93
Solvency
Equity ratio41.9 %48.3 %33.0 %37.8 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.51.61.6
Current ratio1.61.91.61.71.6
Cash and cash equivalents979.85868.12707.26518.05325.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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