S.U.M. HOLDING ApS

CVR number: 32068685
Møllehaven 14, 3550 Slangerup
uldall3550@gmail.com
tel: 21453388

Credit rating

Company information

Official name
S.U.M. HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About S.U.M. HOLDING ApS

S.U.M. HOLDING ApS (CVR number: 32068685) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S.U.M. HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-92.57260.37-59.93-11.08-8.92
EBIT-92.57260.37-59.93-11.08-8.92
Net earnings-31.75209.70-38.03-36.52-20.75
Shareholders equity total329.76428.86277.83241.31220.56
Balance sheet total (assets)338.76518.62403.82652.16656.84
Net debt- 309.53- 224.99-97.43209.31228.13
Profitability
EBIT-%
ROA-7.6 %63.3 %-10.3 %-1.3 %-0.2 %
ROE-6.9 %55.3 %-10.8 %-14.1 %-9.0 %
ROI-8.3 %71.5 %-13.5 %-1.7 %-0.2 %
Economic value added (EVA)-82.56200.50-57.65-17.71-29.61
Solvency
Equity ratio97.3 %82.7 %68.8 %37.0 %33.6 %
Gearing133.2 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.62.50.91.61.6
Current ratio37.62.50.91.61.6
Cash and cash equivalents309.53224.9997.43112.06117.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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