SUNSTONE LSV GP BI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32652476
Store Strandstræde 18 A, 1255 København K

Credit rating

Company information

Official name
SUNSTONE LSV GP BI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SUNSTONE LSV GP BI HOLDING ApS

SUNSTONE LSV GP BI HOLDING ApS (CVR number: 32652476) is a company from KØBENHAVN. The company recorded a gross profit of -37 kDKK in 2021. The operating profit was -37 kDKK, while net earnings were 999 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 94.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNSTONE LSV GP BI HOLDING ApS's liquidity measured by quick ratio was 9.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-15.00-10.00-10.00-37.00
EBIT-10.00-15.00-10.00-10.00-37.00
Net earnings304.004 124.00-4 012.0011.00999.00
Shareholders equity total436.004 560.00548.00559.001 558.00
Balance sheet total (assets)446.004 570.00776.00594.001 594.00
Net debt-17.00-1.00- 347.00
Profitability
EBIT-%
ROA49.6 %164.5 %-150.1 %1.3 %91.5 %
ROE50.2 %165.1 %-157.1 %2.0 %94.4 %
ROI50.4 %165.1 %-157.0 %1.6 %94.6 %
Economic value added (EVA)-42.261.38214.4215.87-11.82
Solvency
Equity ratio97.8 %99.8 %70.6 %94.1 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.90.29.6
Current ratio1.70.10.90.29.6
Cash and cash equivalents17.001.00347.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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