SUNSTONE LSV GENERAL PARTNER BI ApS — Credit Rating and Financial Key Figures

CVR number: 32652697
Store Strandstræde 18 A, 1255 København K

Company information

Official name
SUNSTONE LSV GENERAL PARTNER BI ApS
Established
2009
Company form
Private limited company
Industry

About SUNSTONE LSV GENERAL PARTNER BI ApS

SUNSTONE LSV GENERAL PARTNER BI ApS (CVR number: 32652697) is a company from KØBENHAVN. The company recorded a gross profit of 1773 kDKK in 2021. The operating profit was 1773 kDKK, while net earnings were 1374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.5 %, which can be considered excellent and Return on Equity (ROE) was 113.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SUNSTONE LSV GENERAL PARTNER BI ApS's liquidity measured by quick ratio was 4.9 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 profit540.007 039.00967.0040.001 773.00
EBIT540.007 039.00967.0040.001 773.00
Net earnings417.005 483.00703.0025.001 374.00
Shareholders equity total566.0049.00752.00777.001 651.00
Balance sheet total (assets)696.001 726.00884.00795.002 076.00
Net debt- 683.00-1 713.00- 638.00- 549.00-2 076.00
Profitability
EBIT-%
ROA51.9 %581.3 %74.1 %4.8 %123.5 %
ROE52.8 %1783.1 %175.5 %3.3 %113.2 %
ROI68.3 %2289.1 %241.4 %5.2 %146.0 %
Economic value added (EVA)438.285 495.90795.4522.051 371.91
Solvency
Equity ratio81.3 %2.8 %85.1 %97.7 %79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.41.06.744.24.9
Current ratio5.41.06.744.24.9
Cash and cash equivalents683.001 713.00638.00549.002 076.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:123.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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