Surfwhensunny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40827471
Grønnegade 6, 7400 Herning

Company information

Official name
Surfwhensunny Holding ApS
Established
2019
Company form
Private limited company
Industry

About Surfwhensunny Holding ApS

Surfwhensunny Holding ApS (CVR number: 40827471) is a company from HERNING. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 50.4 % (EBIT: 0 mDKK), while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Surfwhensunny Holding ApS's liquidity measured by quick ratio was 14.9 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
2020
Volume
Net sales16.28
Gross profit8.21
EBIT8.21
Net earnings8.19
Shareholders equity total48.19
Balance sheet total (assets)49.19
Net debt-14.90
Profitability
EBIT-%50.4 %
ROA16.7 %
ROE17.0 %
ROI17.0 %
Economic value added (EVA)8.21
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %-85.4 %
Liquidity
Quick ratio14.9
Current ratio14.9
Cash and cash equivalents14.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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