SUNSHINE VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36397535
Bygvænget 704, 2980 Kokkedal
mahnazdiznabi2000@yahoo.com
tel: 20718195

Company information

Official name
SUNSHINE VISION HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About SUNSHINE VISION HOLDING ApS

SUNSHINE VISION HOLDING ApS (CVR number: 36397535) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 66 % (EBIT: 0.2 mDKK), while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSHINE VISION HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales49.96284.50
Gross profit-4.57-30.07187.84
EBIT-25.57-30.07187.84
Net earnings-72.68-57.6482.45
Shareholders equity total96.8739.23121.68
Balance sheet total (assets)735.55707.12121.68
Net debt- 120.05-91.62-16.29
Profitability
EBIT-%-51.2 %66.0 %
ROA-3.5 %-4.2 %67.4 %
ROE-75.0 %-84.7 %102.5 %
ROI-26.4 %-44.2 %119.7 %
Economic value added (EVA)-25.57-28.91190.47
Solvency
Equity ratio13.2 %5.5 %100.0 %
Gearing
Relative net indebtedness %1038.0 %-5.7 %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents120.0591.6216.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1038.0 %42.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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