SumiHouse ApS — Credit Rating and Financial Key Figures

CVR number: 38705229
Ved Faurgården 3, 4300 Holbæk
bsj@raptag.dk
tel: 59447445

Company information

Official name
SumiHouse ApS
Established
2017
Company form
Private limited company
Industry

About SumiHouse ApS

SumiHouse ApS (CVR number: 38705229) is a company from HOLBÆK. The company recorded a gross profit of 11.2 kDKK in 2023. The operating profit was 11.2 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SumiHouse 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.00-8.003.00-1.0011.21
EBIT10.00-8.003.00-1.0011.21
Net earnings8.00-8.003.00-1.008.76
Shareholders equity total57.0049.0051.0050.0058.53
Balance sheet total (assets)144.00110.00111.00111.00102.50
Net debt-47.00-15.00-50.00-52.00-58.39
Profitability
EBIT-%
ROA7.4 %-6.3 %2.7 %-0.9 %10.5 %
ROE15.1 %-15.1 %6.0 %-2.0 %16.1 %
ROI18.9 %-15.1 %6.0 %-2.0 %20.7 %
Economic value added (EVA)6.35-8.501.29-1.058.86
Solvency
Equity ratio39.6 %44.5 %45.9 %45.0 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.11.11.6
Current ratio1.71.81.91.82.3
Cash and cash equivalents47.0015.0050.0052.0058.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.