Su Misura Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37258474
Fredensborg Kongevej 37 B, Øverød 2980 Kokkedal
Joachim@worziger.dk
www.sumisura.com
Free credit report Annual report

Credit rating

Company information

Official name
Su Misura Holding ApS
Established
2015
Domicile
Øverød
Company form
Private limited company
Industry

About Su Misura Holding ApS

Su Misura Holding ApS (CVR number: 37258474) is a company from FREDENSBORG. The company recorded a gross profit of -65.3 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. 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. Su Misura Holding ApS's liquidity measured by quick ratio was 112.5 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-5.90-5.37-5.52-6.46-65.27
EBIT-5.90-5.37-5.52-6.46-65.27
Net earnings-4.60-4.19-4.31-5.0671.86
Shareholders equity total926.56922.37918.06913.00984.86
Balance sheet total (assets)962.66963.78964.93966.25991.12
Net debt29.6134.9840.5147.00-83.94
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.6 %-0.7 %8.3 %
ROE-0.5 %-0.5 %-0.5 %-0.6 %7.6 %
ROI-0.6 %-0.6 %-0.6 %-0.7 %8.3 %
Economic value added (EVA)-52.63-52.24-52.42-53.22- 122.51
Solvency
Equity ratio96.3 %95.7 %95.1 %94.5 %99.4 %
Gearing3.2 %3.8 %4.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.2112.5
Current ratio0.10.20.20.2112.5
Cash and cash equivalents0.230.170.1083.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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