SUNTUBE HOLDING ApS

CVR number: 35471731
Skovholmvej 8, 2920 Charlottenlund
petervesborg@gmail.com
tel: 61688314

Credit rating

Company information

Official name
SUNTUBE HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SUNTUBE HOLDING ApS

SUNTUBE HOLDING ApS (CVR number: 35471731) is a company from GENTOFTE. The company recorded a gross profit of -20.2 kDKK in 2021. The operating profit was -20.2 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNTUBE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit100.63101.39-30.79-32.05-20.24
EBIT43.3143.88-88.29-84.60-20.24
Net earnings32.3632.35-79.38-74.30-21.74
Shareholders equity total237.80270.15190.77190.15168.41
Balance sheet total (assets)409.41403.85224.90197.15168.41
Net debt-43.27- 114.85-91.39- 192.57- 164.88
Profitability
EBIT-%
ROA11.1 %10.8 %-28.1 %-40.1 %-11.1 %
ROE14.6 %12.7 %-34.4 %-39.0 %-12.1 %
ROI15.9 %15.4 %-34.8 %-41.9 %-11.3 %
Economic value added (EVA)30.7326.57-81.46-75.27-20.11
Solvency
Equity ratio58.1 %66.9 %84.8 %96.4 %100.0 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.25.228.2
Current ratio1.42.25.228.2
Cash and cash equivalents43.27114.85102.73192.57164.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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