SUN CHEMICAL INKS A/S
Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About SUN CHEMICAL INKS A/S
SUN CHEMICAL INKS A/S (CVR number: 83104813) is a company from KØGE. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was 2929 kDKK, while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -70.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUN CHEMICAL INKS A/S's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 213.00 | 9 968.00 | 8 761.00 | 11 816.00 | 20 565.00 |
| EBIT | 2 220.00 | 3 967.00 | 3 932.00 | 3 106.00 | 2 929.00 |
| Net earnings | 5 703.00 | 3 116.00 | 7 336.00 | 1 596.00 | 1 049.00 |
| Shareholders equity total | -37 903.00 | -34 787.00 | -27 451.00 | -25 855.00 | -24 806.00 |
| Balance sheet total (assets) | 12 548.00 | 4 268.00 | 9 758.00 | 10 841.00 | 10 511.00 |
| Net debt | 47 740.00 | 36 141.00 | 34 887.00 | 31 808.00 | 30 481.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 9.0 % | 10.4 % | 8.5 % | 8.2 % |
| ROE | 50.9 % | 37.1 % | 104.6 % | 15.5 % | 9.8 % |
| ROI | 4.6 % | 9.6 % | 11.2 % | 9.4 % | 9.5 % |
| Economic value added (EVA) | 3 767.40 | 5 871.63 | 4 539.77 | 3 792.84 | 3 578.53 |
| Solvency | |||||
| Equity ratio | -75.1 % | -89.1 % | -73.8 % | -70.5 % | -70.2 % |
| Gearing | -126.0 % | -103.9 % | -127.1 % | -123.0 % | -122.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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