SUNSHINE REGGAE ApS — Credit Rating and Financial Key Figures

CVR number: 36421606
H.C.Andersens Vej 25, 8370 Hadsten
kiosken1972@hotmail.dk
tel: 20810580

Credit rating

Company information

Official name
SUNSHINE REGGAE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SUNSHINE REGGAE ApS

SUNSHINE REGGAE ApS (CVR number: 36421606) is a company from FAVRSKOV. The company recorded a gross profit of 185.1 kDKK in 2020. The operating profit was 68.1 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUNSHINE REGGAE ApS's liquidity measured by quick ratio was 2 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
20162017201820192020
Volume
Net sales
Gross profit164.31235.81230.29243.43185.07
EBIT-71.0164.71-11.58-95.3668.11
Net earnings-55.8148.89-9.24-74.6449.41
Shareholders equity total-19.0929.8020.5650.92100.33
Balance sheet total (assets)565.38545.67360.07313.36209.04
Net debt476.32410.66246.57189.23-36.53
Profitability
EBIT-%
ROA-12.2 %11.5 %-2.6 %-28.3 %26.1 %
ROE-9.9 %16.4 %-36.7 %-208.8 %65.3 %
ROI-13.3 %12.9 %-3.1 %-35.6 %31.1 %
Economic value added (EVA)-55.6751.24-10.37-74.9850.96
Solvency
Equity ratio-3.3 %5.5 %5.7 %16.3 %48.0 %
Gearing-2619.3 %1391.3 %1241.2 %387.0 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.62.0
Current ratio0.30.40.30.62.0
Cash and cash equivalents23.703.978.627.86126.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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