SUNTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24235300
Lerhøj 30, 4220 Korsør
rainersuntum@youmail.dk
tel: 21464456

Company information

Official name
SUNTUM HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About SUNTUM HOLDING ApS

SUNTUM HOLDING ApS (CVR number: 24235300) is a company from SLAGELSE. The company recorded a gross profit of -40.1 kDKK in 2023. The operating profit was -223.7 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUNTUM HOLDING ApS's liquidity measured by quick ratio was 100.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-46.12-46.07-40.45-32.38-40.13
EBIT- 202.12- 209.13- 214.45- 212.38- 223.68
Net earnings110.691 086.15- 548.44145.32549.98
Shareholders equity total9 276.7910 252.949 591.509 622.8210 055.80
Balance sheet total (assets)9 345.9710 578.849 682.809 715.3310 156.98
Net debt-9 224.83-10 525.64-9 410.35-9 123.37-9 937.93
Profitability
EBIT-%
ROA1.5 %14.0 %12.3 %3.1 %7.1 %
ROE1.2 %11.1 %-5.5 %1.5 %5.6 %
ROI1.5 %14.2 %12.5 %3.1 %7.1 %
Economic value added (EVA)- 158.66- 163.67- 151.63- 171.68- 196.27
Solvency
Equity ratio99.3 %96.9 %99.1 %99.0 %99.0 %
Gearing0.4 %0.5 %0.7 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio135.132.5106.1105.0100.4
Current ratio135.132.5106.1105.0100.4
Cash and cash equivalents9 266.1110 578.849 475.589 193.3810 016.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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