SUMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33507380
Sluseholmen 2, 2450 København SV

Credit rating

Company information

Official name
SUMM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SUMM HOLDING ApS

SUMM HOLDING ApS (CVR number: 33507380) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUMM HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-97.50180.70-12.8418.43
EBIT-97.50180.70-12.8418.43
Net earnings259.96246.6920.7553.48
Shareholders equity total-90.20169.76416.45437.19490.68
Balance sheet total (assets)357.46594.79486.19560.76
Net debt90.2032.587.007.007.35
Profitability
EBIT-%
ROA58.1 %51.8 %3.8 %10.2 %
ROE153.1 %84.2 %4.9 %11.5 %
ROI88.9 %78.8 %4.8 %11.4 %
Economic value added (EVA)4.53-92.97208.10-9.1821.12
Solvency
Equity ratio-100.0 %47.5 %70.0 %89.9 %87.5 %
Gearing-100.0 %19.2 %1.7 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.6
Current ratio1.00.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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