SUN MOON STAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36507403
Upsalagade 4, 2100 København Ø
fb@moon-international.com
tel: 24242143

Company information

Official name
SUN MOON STAR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUN MOON STAR HOLDING ApS

SUN MOON STAR HOLDING ApS (CVR number: 36507403) is a company from KØBENHAVN. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were 2118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUN MOON STAR HOLDING ApS's liquidity measured by quick ratio was 49.7 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-7.25-7.75-19.93-54.63-56.71
EBIT-7.25-7.75-19.93-54.63-56.71
Net earnings915.051 326.091 364.572 079.392 118.66
Shareholders equity total3 136.284 351.774 016.336 813.928 182.58
Balance sheet total (assets)3 142.834 358.324 045.326 842.478 241.49
Net debt-1 257.10-1 637.98-1 078.69-1 875.82-2 921.71
Profitability
EBIT-%
ROA33.0 %35.5 %33.2 %40.9 %28.7 %
ROE33.5 %35.4 %32.6 %38.4 %28.3 %
ROI33.0 %35.5 %33.3 %41.1 %28.8 %
Economic value added (EVA)61.8856.09115.0865.7688.54
Solvency
Equity ratio99.8 %99.8 %99.3 %99.6 %99.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio205.1262.737.366.649.7
Current ratio205.1262.737.366.649.7
Cash and cash equivalents1 260.641 641.521 082.241 879.362 925.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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