SUNE Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUNE Management ApS
SUNE Management ApS (CVR number: 39117487) is a company from MIDDELFART. The company recorded a gross profit of 108.1 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUNE Management ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.89 | 140.70 | 468.09 | 115.62 | 108.08 |
EBIT | 12.81 | 39.25 | 248.43 | - 104.49 | -40.07 |
Net earnings | 7.51 | - 131.59 | 167.38 | -87.85 | -40.87 |
Shareholders equity total | 57.51 | -81.59 | 85.79 | -37.84 | -78.71 |
Balance sheet total (assets) | 377.67 | 218.43 | 370.27 | 156.59 | 282.70 |
Net debt | 107.40 | 80.35 | - 121.39 | 100.00 | 128.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -33.3 % | 68.3 % | -36.5 % | -12.9 % |
ROE | 3.9 % | -95.4 % | 110.0 % | -72.5 % | -18.6 % |
ROI | 3.5 % | -38.0 % | 82.9 % | -48.3 % | -16.7 % |
Economic value added (EVA) | 7.86 | 47.86 | 208.85 | -68.24 | -26.68 |
Solvency | |||||
Equity ratio | 15.2 % | -27.2 % | 23.2 % | -19.5 % | -21.8 % |
Gearing | 484.2 % | -317.2 % | 242.8 % | -351.7 % | -376.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 1.2 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.6 | 1.2 | 0.7 | 0.7 |
Cash and cash equivalents | 171.07 | 178.43 | 329.67 | 33.09 | 167.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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