SUNSTONE LIFE SCIENCE VENTURES FUND II K/S — Credit Rating and Financial Key Figures

CVR number: 30582268
Store Strandstræde 18 A, 1255 København K

Credit rating

Company information

Official name
SUNSTONE LIFE SCIENCE VENTURES FUND II K/S
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8 592.0068 062.00
EBIT-10 248.0066 930.00- 189 028.00-74 773.00-37 902.00
Net earnings-10 265.0066 919.00- 189 039.00-74 775.00-37 870.00
Shareholders equity total377 438.00440 171.00146 065.0071 290.0022 390.00
Balance sheet total (assets)379 060.00440 264.00146 138.0071 364.0022 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)-33 604.5543 678.22- 215 725.77-59 660.21-18 939.01
Solvency
Equity ratio99.6 %100.0 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.512.513.838.6157.4
Current ratio0.512.513.838.6157.4
Cash and cash equivalents880.001 163.001 007.002 853.0011.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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