Sunes Bådservice ApS — Credit Rating and Financial Key Figures

CVR number: 44092484
Christiansmindevej 4, 2100 København Ø

Credit rating

Company information

Official name
Sunes Bådservice ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Sunes Bådservice ApS

Sunes Bådservice ApS (CVR number: 44092484) is a company from KØBENHAVN. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.5 %, which can be considered poor and Return on Equity (ROE) was -339.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sunes Bådservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-37.34
EBIT-37.34
Net earnings-30.89
Shareholders equity total9.11
Balance sheet total (assets)31.77
Net debt16.10
Profitability
EBIT-%
ROA-117.5 %
ROE-339.3 %
ROI-141.8 %
Economic value added (EVA)-30.25
Solvency
Equity ratio28.7 %
Gearing189.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.4
Cash and cash equivalents1.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-117.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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