Sumathini Rangan ApS — Credit Rating and Financial Key Figures

CVR number: 38794566
Stenildhøjdalen 45, 9600 Aars
byensrengoring@hotmail.com
tel: 96660278

Company information

Official name
Sumathini Rangan ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.0245.8670.5213.2268.10
EBIT- 100.94-63.2731.73-31.3727.91
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)1 500.161 440.961 368.901 374.061 345.89
Net debt670.14734.22755.87882.93924.36
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 ratio0.10.20.80.40.7
Current ratio0.10.20.80.40.7
Cash and cash equivalents50.7955.4524.458.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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