S.U.M. HOLDING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.57 | 260.37 | -59.93 | -11.08 | -8.92 |
EBIT | -92.57 | 260.37 | -59.93 | -11.08 | -8.92 |
Net earnings | -31.75 | 209.70 | -38.03 | -36.52 | -20.75 |
Shareholders equity total | 329.76 | 428.86 | 277.83 | 241.31 | 220.56 |
Balance sheet total (assets) | 338.76 | 518.62 | 403.82 | 652.16 | 656.84 |
Net debt | - 309.53 | - 224.99 | -97.43 | 209.31 | 228.13 |
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) | -82.56 | 200.50 | -57.65 | -17.71 | -29.61 |
Solvency | |||||
Equity ratio | 97.3 % | 82.7 % | 68.8 % | 37.0 % | 33.6 % |
Gearing | 133.2 % | 156.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.6 | 2.5 | 0.9 | 1.6 | 1.6 |
Current ratio | 37.6 | 2.5 | 0.9 | 1.6 | 1.6 |
Cash and cash equivalents | 309.53 | 224.99 | 97.43 | 112.06 | 117.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
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