SUN FLOWER HOLDING ApS

CVR number: 32304370
Blommevej 4, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
SUN FLOWER HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SUN FLOWER HOLDING ApS

SUN FLOWER HOLDING ApS (CVR number: 32304370) is a company from LEJRE. The company recorded a gross profit of 32.2 kDKK in 2023. The operating profit was 32.2 kDKK, while net earnings were 640.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales711.01573.76
Gross profit-7.50-70.25151.05165.0032.17
EBIT-91.50- 154.25151.05165.0032.17
Net earnings261.24372.29-1 349.65456.59640.61
Shareholders equity total956.101 328.39-21.26435.331 075.93
Balance sheet total (assets)1 637.952 947.052 564.453 393.843 527.44
Net debt323.64484.64405.56935.06216.15
Profitability
EBIT-%-12.9 %-26.9 %
ROA21.0 %18.6 %-48.6 %22.9 %21.2 %
ROE31.5 %32.6 %-69.3 %30.4 %84.8 %
ROI24.1 %21.7 %-53.5 %23.7 %22.1 %
Economic value added (EVA)-67.02-99.71199.53238.94152.96
Solvency
Equity ratio58.4 %45.1 %-0.8 %12.8 %30.5 %
Gearing33.8 %96.4 %-8090.3 %578.3 %197.3 %
Relative net indebtedness %95.9 %143.5 %
Liquidity
Quick ratio0.20.60.80.70.9
Current ratio0.20.60.80.70.9
Cash and cash equivalents795.401 314.601 582.641 906.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-72.1 %-222.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.