SUMMIT HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35517693
Sundkrogsgade 7, 2100 København Ø

Company information

Official name
SUMMIT HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings103.56101.18200.8633.6823.90
Shareholders equity total4 827.514 928.702 247.372 281.051 734.96
Balance sheet total (assets)10 827.1810 133.054 702.004 872.654 458.82
Net debt5 176.294 399.47-9.07-33.74-12.83
Profitability
EBIT-%
ROA3.6 %3.6 %5.6 %3.5 %3.5 %
ROE2.0 %2.1 %5.6 %1.5 %1.2 %
ROI3.6 %3.6 %5.7 %4.8 %8.1 %
Economic value added (EVA)- 281.46- 254.56- 252.15- 118.73- 118.70
Solvency
Equity ratio44.6 %48.6 %47.8 %46.8 %38.9 %
Gearing109.6 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.4752.3779.6713.4
Current ratio4.34.4752.3779.6713.4
Cash and cash equivalents114.3722.579.0733.7412.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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