SUMMIT HOLDING 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUMMIT HOLDING 2013 ApS
SUMMIT HOLDING 2013 ApS (CVR number: 35517693) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUMMIT HOLDING 2013 ApS's liquidity measured by quick ratio was 713.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.51 | -22.72 | -7.25 | -8.05 | -7.39 |
EBIT | -13.51 | -22.72 | -7.25 | -8.05 | -7.39 |
Net earnings | 103.56 | 101.18 | 200.86 | 33.68 | 23.90 |
Shareholders equity total | 4 827.51 | 4 928.70 | 2 247.37 | 2 281.05 | 1 734.96 |
Balance sheet total (assets) | 10 827.18 | 10 133.05 | 4 702.00 | 4 872.65 | 4 458.82 |
Net debt | 5 176.29 | 4 399.47 | -9.07 | -33.74 | -12.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.6 % | 5.6 % | 3.5 % | 3.5 % |
ROE | 2.0 % | 2.1 % | 5.6 % | 1.5 % | 1.2 % |
ROI | 3.6 % | 3.6 % | 5.7 % | 4.8 % | 8.1 % |
Economic value added (EVA) | - 281.46 | - 254.56 | - 252.15 | - 118.73 | - 118.70 |
Solvency | |||||
Equity ratio | 44.6 % | 48.6 % | 47.8 % | 46.8 % | 38.9 % |
Gearing | 109.6 % | 89.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.4 | 752.3 | 779.6 | 713.4 |
Current ratio | 4.3 | 4.4 | 752.3 | 779.6 | 713.4 |
Cash and cash equivalents | 114.37 | 22.57 | 9.07 | 33.74 | 12.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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