Credit rating
Company information
About Sunes Tattoo ApS
Sunes Tattoo ApS (CVR number: 37830607) is a company from ESBJERG. The company recorded a gross profit of 626.9 kDKK in 2023. The operating profit was -154.1 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sunes Tattoo ApS's liquidity measured by quick ratio was 2.9 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 | 730.63 | 710.17 | 1 221.58 | 1 037.30 | 626.90 |
EBIT | -6.85 | - 108.29 | 225.90 | 162.99 | - 154.14 |
Net earnings | -6.05 | -85.38 | 171.44 | 123.33 | - 124.04 |
Shareholders equity total | 100.83 | 15.45 | 186.89 | 310.23 | 127.29 |
Balance sheet total (assets) | 220.79 | 347.19 | 471.98 | 506.37 | 305.40 |
Net debt | - 120.91 | - 262.19 | - 416.19 | - 414.98 | - 203.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -38.1 % | 55.2 % | 33.3 % | -38.0 % |
ROE | -5.8 % | -146.9 % | 169.5 % | 49.6 % | -56.7 % |
ROI | -6.3 % | -179.0 % | 214.0 % | 63.6 % | -69.4 % |
Economic value added (EVA) | -8.81 | -83.75 | 188.34 | 139.99 | - 115.79 |
Solvency | |||||
Equity ratio | 62.0 % | 6.8 % | 50.8 % | 73.1 % | 60.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 2.4 | 3.9 | 2.9 |
Current ratio | 1.3 | 0.9 | 1.6 | 2.3 | 1.4 |
Cash and cash equivalents | 120.91 | 262.19 | 416.19 | 414.98 | 203.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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