S.U.M.B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32648371
Kildegårdsvej 29, 4684 Holmegaard

Company information

Official name
S.U.M.B. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About S.U.M.B. HOLDING ApS

S.U.M.B. HOLDING ApS (CVR number: 32648371) is a company from NÆSTVED. The company recorded a gross profit of -13.5 kDKK in 2018. The operating profit was -13.5 kDKK, while net earnings were 55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.U.M.B. HOLDING ApS's liquidity measured by quick ratio was 16.5 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
2016
2017
2018
Volume
Net sales
Gross profit-7.05-5.75-13.46
EBIT-7.05-5.75-13.46
Net earnings190.49166.4255.78
Shareholders equity total318.73381.74331.72
Balance sheet total (assets)423.74431.04353.12
Net debt-73.48- 147.60- 331.12
Profitability
EBIT-%
ROA45.5 %39.6 %14.3 %
ROE59.8 %47.5 %15.6 %
ROI56.8 %44.3 %14.8 %
Economic value added (EVA)-6.02-3.59-11.76
Solvency
Equity ratio75.2 %88.6 %93.9 %
Gearing6.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.216.5
Current ratio6.44.216.5
Cash and cash equivalents94.36190.51331.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAC

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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