SumiHouse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SumiHouse ApS
SumiHouse ApS (CVR number: 38705229) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | 3.00 | -1.00 | 11.21 | -2.38 |
EBIT | -8.00 | 3.00 | -1.00 | 11.21 | -2.38 |
Net earnings | -8.00 | 3.00 | -1.00 | 8.76 | -2.38 |
Shareholders equity total | 49.00 | 51.00 | 50.00 | 58.53 | 56.15 |
Balance sheet total (assets) | 110.00 | 111.00 | 111.00 | 102.50 | 95.72 |
Net debt | -15.00 | -50.00 | -52.00 | -58.39 | -44.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 2.7 % | -0.9 % | 10.5 % | -2.4 % |
ROE | -15.1 % | 6.0 % | -2.0 % | 16.1 % | -4.1 % |
ROI | -15.1 % | 6.0 % | -2.0 % | 20.7 % | -4.1 % |
Economic value added (EVA) | -10.86 | 0.54 | -3.56 | 6.24 | -5.32 |
Solvency | |||||
Equity ratio | 44.5 % | 45.9 % | 45.0 % | 57.1 % | 58.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.1 | 1.6 | 1.4 |
Current ratio | 1.8 | 1.9 | 1.8 | 2.3 | 2.4 |
Cash and cash equivalents | 15.00 | 50.00 | 52.00 | 58.39 | 44.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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