Sun & Safe ApS — Credit Rating and Financial Key Figures

CVR number: 37528455
Brynet 11, Bramdrupdam 6000 Kolding
ak@sunandsafe.com
tel: 93852575
www.sunandsafe.com

Credit rating

Company information

Official name
Sun & Safe ApS
Personnel
2 persons
Established
2016
Domicile
Bramdrupdam
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Sun & Safe ApS

Sun & Safe ApS (CVR number: 37528455K) is a company from KOLDING. The company recorded a gross profit of -60.3 kDKK in 2016. The operating profit was -60.3 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.9 %, which can be considered poor and Return on Equity (ROE) was -169.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Sun & Safe ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit-60.28
EBIT-60.28
Net earnings-47.16
Shareholders equity total27.84
Balance sheet total (assets)44.68
Net debt-14.64
Profitability
EBIT-%
ROA-134.9 %
ROE-169.4 %
ROI-134.9 %
Economic value added (EVA)-47.09
Solvency
Equity ratio62.3 %
Gearing60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents31.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-134.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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