P/S SUNSTONE BIOMEDICINSK VENTURE III

CVR number: 25884132
Store Strandstræde 18 A, 1255 København K

Credit rating

Company information

Official name
P/S SUNSTONE BIOMEDICINSK VENTURE III
Established
2001
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About P/S SUNSTONE BIOMEDICINSK VENTURE III

P/S SUNSTONE BIOMEDICINSK VENTURE III (CVR number: 25884132) is a company from KØBENHAVN. The company recorded a gross profit of -450 kDKK in 2019. The operating profit was -450 kDKK, while net earnings were -14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -156.2 %, which can be considered poor and Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. P/S SUNSTONE BIOMEDICINSK VENTURE III's liquidity measured by quick ratio was 4 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
2016201720182019
Volume
Net sales
Gross profit-5 494.00- 429.00- 822.00- 450.00
EBIT-5 494.00- 429.00- 822.00- 450.00
Net earnings-17 085.00957.003 067.00-14 396.00
Shareholders equity total24 877.0022 414.0018 302.0073.00
Balance sheet total (assets)24 903.0022 436.0018 327.0097.00
Net debt- 101.00-42.00- 124.00-97.00
Profitability
EBIT-%
ROA-68.6 %4.1 %15.1 %-156.2 %
ROE-68.7 %4.0 %15.1 %-156.7 %
ROI-68.6 %4.1 %15.1 %-156.7 %
Economic value added (EVA)-5 494.00-1 673.99-1 946.19-1 363.44
Solvency
Equity ratio99.9 %99.9 %99.9 %75.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio957.81 019.8733.14.0
Current ratio957.81 019.8733.14.0
Cash and cash equivalents101.0042.00124.0097.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-156.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.