Sumathini Rangan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sumathini Rangan ApS
Sumathini Rangan ApS (CVR number: 38794566) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 68.1 kDKK in 2024. The operating profit was 27.9 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sumathini Rangan 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.02 | 45.86 | 70.52 | 13.22 | 68.10 |
EBIT | - 100.94 | -63.27 | 31.73 | -31.37 | 27.91 |
Net earnings | - 171.98 | -75.41 | -0.40 | -67.74 | -22.46 |
Shareholders equity total | -51.47 | - 126.88 | - 127.28 | - 195.03 | - 217.48 |
Balance sheet total (assets) | 1 500.16 | 1 440.96 | 1 368.90 | 1 374.06 | 1 345.89 |
Net debt | 670.14 | 734.22 | 755.87 | 882.93 | 924.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -4.1 % | 2.1 % | -2.0 % | 1.8 % |
ROE | -21.2 % | -5.1 % | -0.0 % | -4.9 % | -1.7 % |
ROI | -6.3 % | -4.2 % | 1.7 % | -1.4 % | 1.2 % |
Economic value added (EVA) | - 152.98 | -75.79 | -1.58 | -57.60 | -13.69 |
Solvency | |||||
Equity ratio | -3.3 % | -8.1 % | -8.5 % | -12.4 % | -13.9 % |
Gearing | -1400.6 % | -622.4 % | -613.1 % | -456.8 % | -428.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.8 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.8 | 0.4 | 0.7 |
Cash and cash equivalents | 50.79 | 55.45 | 24.45 | 8.00 | 8.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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