SUNSTONE LIFE SCIENCE VENTURES FUND II K/S
Credit rating
Company information
About SUNSTONE LIFE SCIENCE VENTURES FUND II K/S
SUNSTONE LIFE SCIENCE VENTURES FUND II K/S (CVR number: 30582268K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -37.9 mDKK, while net earnings were -37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LIFE SCIENCE VENTURES FUND II K/S's liquidity measured by quick ratio was 157.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8 592.00 | 68 062.00 | |||
EBIT | -10 248.00 | 66 930.00 | - 189 028.00 | -74 773.00 | -37 902.00 |
Net earnings | -10 265.00 | 66 919.00 | - 189 039.00 | -74 775.00 | -37 870.00 |
Shareholders equity total | 377 438.00 | 440 171.00 | 146 065.00 | 71 290.00 | 22 390.00 |
Balance sheet total (assets) | 379 060.00 | 440 264.00 | 146 138.00 | 71 364.00 | 22 464.00 |
Net debt | - 880.00 | -1 163.00 | -1 007.00 | -2 853.00 | -11.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | 16.3 % | -64.5 % | -68.8 % | -80.7 % |
ROE | -2.7 % | 16.4 % | -64.5 % | -68.8 % | -80.8 % |
ROI | -2.7 % | 16.4 % | -64.5 % | -68.8 % | -80.8 % |
Economic value added (EVA) | -33 604.55 | 43 678.22 | - 215 725.77 | -59 660.21 | -18 939.01 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 100.0 % | 99.9 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 12.5 | 13.8 | 38.6 | 157.4 |
Current ratio | 0.5 | 12.5 | 13.8 | 38.6 | 157.4 |
Cash and cash equivalents | 880.00 | 1 163.00 | 1 007.00 | 2 853.00 | 11.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
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