SumiHouse ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.003.00-1.0011.21-2.38
EBIT-8.003.00-1.0011.21-2.38
Net earnings-8.003.00-1.008.76-2.38
Shareholders equity total49.0051.0050.0058.5356.15
Balance sheet total (assets)110.00111.00111.00102.5095.72
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)-10.860.54-3.566.24-5.32
Solvency
Equity ratio44.5 %45.9 %45.0 %57.1 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.61.4
Current ratio1.81.91.82.32.4
Cash and cash equivalents15.0050.0052.0058.3944.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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