SuMeSa ApS — Credit Rating and Financial Key Figures

CVR number: 37333409
Mejlgade 27, 8000 Aarhus C
jom@sumesa.dk
tel: 61101911
www.sumesa.dk

Credit rating

Company information

Official name
SuMeSa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About SuMeSa ApS

SuMeSa ApS (CVR number: 37333409) is a company from AARHUS. The company recorded a gross profit of 817 kDKK in 2023. The operating profit was 96.7 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. SuMeSa ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit87.87461.7032.70520.63816.97
EBIT87.87111.883.5616.9496.74
Net earnings68.40100.370.7010.9776.50
Shareholders equity total139.71240.07240.77251.75328.24
Balance sheet total (assets)210.98335.30274.88405.08664.02
Net debt- 140.10- 321.91- 204.00- 306.57- 581.60
Profitability
EBIT-%
ROA51.0 %47.4 %1.2 %5.0 %18.6 %
ROE64.8 %52.9 %0.3 %4.5 %26.4 %
ROI54.5 %59.9 %1.4 %6.6 %34.2 %
Economic value added (EVA)67.9389.857.7711.5677.27
Solvency
Equity ratio66.2 %71.6 %87.6 %62.1 %49.4 %
Gearing36.4 %0.8 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.58.12.62.0
Current ratio3.03.58.12.62.0
Cash and cash equivalents190.96323.85222.17306.57581.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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