SUN FLOWER ApS — Credit Rating and Financial Key Figures

CVR number: 32304397
Blommevej 4, 4070 Kirke Hyllinge
Free credit report Annual report

Credit rating

Company information

Official name
SUN FLOWER ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About SUN FLOWER ApS

SUN FLOWER ApS (CVR number: 32304397) is a company from LEJRE. The company recorded a gross profit of 2380.9 kDKK in 2024. The operating profit was 380.9 kDKK, while net earnings were 377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 706.272 414.913 109.143 090.942 380.88
EBIT649.30622.57391.45820.60380.86
Net earnings540.55514.55346.34701.46377.35
Shareholders equity total1 573.301 087.851 434.181 135.641 012.99
Balance sheet total (assets)3 259.033 292.953 792.493 383.093 231.47
Net debt- 868.12- 707.26- 518.05- 325.14- 733.59
Profitability
EBIT-%
ROA25.0 %20.6 %12.9 %25.9 %15.5 %
ROE41.5 %38.7 %27.5 %54.6 %35.1 %
ROI50.4 %46.8 %33.5 %67.0 %43.5 %
Economic value added (EVA)452.86405.71249.83564.90232.89
Solvency
Equity ratio48.3 %33.0 %37.8 %33.6 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.61.61.5
Current ratio1.91.61.71.61.5
Cash and cash equivalents868.12707.26518.05325.14733.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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