SUNTUM HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -33.5 kDKK in 2024. The operating profit was -215.2 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 196.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.07-40.45-32.38-40.14-33.45
EBIT- 209.13- 214.45- 212.38- 223.68- 215.22
Net earnings1 086.15- 548.44145.32549.9859.79
Shareholders equity total10 252.949 591.509 622.8210 055.809 865.59
Balance sheet total (assets)10 578.849 682.809 715.3310 156.989 916.10
Net debt-10 525.64-9 410.35-9 123.37-9 937.93-9 747.14
Profitability
EBIT-%
ROA14.0 %12.3 %3.1 %7.1 %1.8 %
ROE11.1 %-5.5 %1.5 %5.6 %0.6 %
ROI14.2 %12.5 %3.1 %7.1 %1.8 %
Economic value added (EVA)- 631.36- 685.90- 651.11- 661.75- 677.14
Solvency
Equity ratio96.9 %99.1 %99.0 %99.0 %99.5 %
Gearing0.5 %0.7 %0.7 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.5106.1105.0100.4196.3
Current ratio32.5106.1105.0100.4196.3
Cash and cash equivalents10 578.849 475.589 193.3810 016.419 772.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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