S.U.M. HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 1150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.5 %, which can be considered excellent and Return on Equity (ROE) was 156.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.U.M. HOLDING ApS's liquidity measured by quick ratio was 56 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 profit260.37-59.93-11.08-8.92-19.46
EBIT260.37-59.93-11.08-8.92-19.46
Net earnings209.70-38.03-36.52-20.751 150.54
Shareholders equity total428.86277.83241.31220.561 249.10
Balance sheet total (assets)518.62403.82652.16656.841 256.60
Net debt- 224.99-97.43209.31228.13- 382.13
Profitability
EBIT-%
ROA63.3 %-10.3 %-1.3 %-0.2 %120.5 %
ROE55.3 %-10.8 %-14.1 %-9.0 %156.6 %
ROI71.5 %-13.5 %-1.7 %-0.2 %127.0 %
Economic value added (EVA)184.95-68.96-22.60-35.24-47.97
Solvency
Equity ratio82.7 %68.8 %37.0 %33.6 %99.4 %
Gearing133.2 %156.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.91.61.656.0
Current ratio2.50.91.61.656.0
Cash and cash equivalents224.9997.43112.06117.17382.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:120.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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