SUN TAN ApS — Credit Rating and Financial Key Figures

CVR number: 29520240
Damhusvej 45, 5000 Odense C
tel: 22275352

Credit rating

Company information

Official name
SUN TAN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SUN TAN ApS

SUN TAN ApS (CVR number: 29520240) is a company from ODENSE. The company recorded a gross profit of 83 kDKK in 2016. The operating profit was -80.9 kDKK, while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUN TAN ApS's liquidity measured by quick ratio was 2.6 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
2016
Volume
Net sales
Gross profit83.00
EBIT-80.94
Net earnings-68.33
Shareholders equity total133.32
Balance sheet total (assets)151.10
Net debt-12.61
Profitability
EBIT-%
ROA-53.4 %
ROE-51.3 %
ROI-60.6 %
Economic value added (EVA)-65.91
Solvency
Equity ratio88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents12.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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