SUNSCREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462550
Naverland 31, 2600 Glostrup

Credit rating

Company information

Official name
SUNSCREEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SUNSCREEN HOLDING ApS

SUNSCREEN HOLDING ApS (CVR number: 34462550) is a company from ALBERTSLUND. The company recorded a gross profit of -406.5 kDKK in 2017. The operating profit was -406.5 kDKK, while net earnings were 3064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSCREEN HOLDING ApS's liquidity measured by quick ratio was 17.5 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
2017
Volume
Net sales
Gross profit-13.24- 406.52
EBIT-13.24- 406.52
Net earnings60.443 064.29
Shareholders equity total4 284.607 348.89
Balance sheet total (assets)4 340.227 793.22
Net debt- 233.41-7 226.22
Profitability
EBIT-%
ROA2.0 %51.4 %
ROE1.4 %52.7 %
ROI2.1 %52.8 %
Economic value added (EVA)-9.29- 609.23
Solvency
Equity ratio98.7 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.717.5
Current ratio77.717.5
Cash and cash equivalents233.417 226.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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