SUN FLOWER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304370
Blommevej 4, 4070 Kirke Hyllinge
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Credit rating

Company information

Official name
SUN FLOWER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SUN FLOWER HOLDING ApS

SUN FLOWER HOLDING ApS (CVR number: 32304370) is a company from LEJRE. The company recorded a gross profit of 78.8 kDKK in 2024. The operating profit was 78.8 kDKK, while net earnings were 356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales573.76
Gross profit-70.25151.05165.0032.1778.79
EBIT- 154.25151.05165.0032.1778.79
Net earnings372.29-1 349.65456.59640.61356.87
Shareholders equity total1 328.39-21.26435.331 075.93942.80
Balance sheet total (assets)2 947.052 564.453 393.843 527.442 512.72
Net debt484.64405.56935.06216.15406.08
Profitability
EBIT-%-26.9 %
ROA18.6 %-48.6 %22.9 %21.2 %15.1 %
ROE32.6 %-69.3 %30.4 %84.8 %35.4 %
ROI21.7 %-53.5 %23.7 %22.4 %16.1 %
Economic value added (EVA)- 215.74-8.6131.78- 125.15- 104.79
Solvency
Equity ratio45.1 %-0.8 %12.8 %30.5 %37.5 %
Gearing96.4 %-8090.3 %578.3 %197.3 %160.5 %
Relative net indebtedness %143.5 %
Liquidity
Quick ratio0.60.80.70.90.8
Current ratio0.60.80.70.90.8
Cash and cash equivalents795.401 314.601 582.641 906.501 107.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-222.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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