SUNSTILL ApS — Credit Rating and Financial Key Figures

CVR number: 33043848
Hjulmagervej 13 F, 7100 Vejle
info@sunstill.dk
tel: 86924554
www.sunstill.dk

Credit rating

Company information

Official name
SUNSTILL ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SUNSTILL ApS

SUNSTILL ApS (CVR number: 33043848) is a company from VEJLE. The company recorded a gross profit of 839.7 kDKK in 2021. The operating profit was 85.1 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUNSTILL ApS's liquidity measured by quick ratio was 1.6 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 profit1 384.052 418.491 461.731 173.22839.67
EBIT24.701 011.85380.9870.9285.10
Net earnings12.09774.19275.8948.7068.30
Shareholders equity total647.111 421.311 175.89948.69968.30
Balance sheet total (assets)1 751.243 354.523 481.851 676.741 785.29
Net debt137.64- 366.25- 850.21- 242.59- 735.33
Profitability
EBIT-%
ROA2.3 %40.1 %11.4 %3.3 %5.9 %
ROE1.9 %74.9 %21.2 %4.6 %7.1 %
ROI5.2 %85.2 %27.9 %7.7 %9.9 %
Economic value added (EVA)-6.62755.32243.7038.7331.27
Solvency
Equity ratio37.0 %42.4 %33.8 %56.6 %54.2 %
Gearing23.5 %5.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.21.21.6
Current ratio1.21.71.52.22.1
Cash and cash equivalents14.43366.25850.21294.28787.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.