SUN RESIDENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUN RESIDENCE ApS
SUN RESIDENCE ApS (CVR number: 29840334) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.2 %, which can be considered poor and Return on Equity (ROE) was -149.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SUN RESIDENCE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.02 | -0.02 | 1.91 | -1.56 | -1.95 |
EBIT | -5.02 | -0.02 | 1.91 | -1.56 | -1.95 |
Net earnings | -5.02 | -0.05 | 1.87 | -1.59 | -1.95 |
Shareholders equity total | - 117.50 | 1.25 | 3.12 | 1.53 | -0.42 |
Balance sheet total (assets) | 1.40 | 6.25 | 4.62 | 3.03 | 1.08 |
Net debt | 112.50 | -6.25 | -4.62 | -3.03 | -1.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -0.0 % | 35.1 % | -41.0 % | -86.2 % |
ROE | -378.2 % | -3.7 % | 85.5 % | -68.5 % | -149.9 % |
ROI | -4.5 % | -0.0 % | 87.2 % | -67.4 % | -255.6 % |
Economic value added (EVA) | 0.64 | 5.96 | 2.16 | -1.49 | -1.87 |
Solvency | |||||
Equity ratio | -98.8 % | 20.0 % | 67.5 % | 50.4 % | -28.3 % |
Gearing | -96.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 3.1 | 2.0 | 0.7 |
Current ratio | 0.0 | 1.3 | 3.1 | 2.0 | 0.7 |
Cash and cash equivalents | 1.40 | 6.25 | 4.62 | 3.03 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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