SISUNE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27458432
Bregnerød Byvej 2 A, 3520 Farum
sisunebygaps@gmail.com

Company information

Official name
SISUNE BYG ApS
Established
2003
Company form
Private limited company
Industry

About SISUNE BYG ApS

SISUNE BYG ApS (CVR number: 27458432) is a company from FURESØ. The company recorded a gross profit of 169.4 kDKK in 2017. The operating profit was -0.2 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SISUNE BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit257.46169.38
EBIT162.63-0.19
Net earnings152.57-0.20
Shareholders equity total157.53157.33
Balance sheet total (assets)354.90445.90
Net debt-12.24-21.08
Profitability
EBIT-%
ROA45.8 %-0.0 %
ROE96.8 %-0.1 %
ROI103.2 %-0.1 %
Economic value added (EVA)152.49-7.48
Solvency
Equity ratio44.4 %35.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents12.4621.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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