Summa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40719636
Lejrvej 19, Kirke Værløse 3500 Værløse
tel: 70267373

Company information

Official name
Summa Holding ApS
Established
2019
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Summa Holding ApS

Summa Holding ApS (CVR number: 40719636) is a company from FURESØ. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Summa Holding ApS's liquidity measured by quick ratio was 3.7 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-0.67-5.0049.04
EBIT-0.67-5.0049.04
Net earnings357.01-24.81-57.66656.83298.10
Shareholders equity total1 566.381 430.981 373.311 915.752 127.85
Balance sheet total (assets)1 579.551 541.571 434.892 133.352 614.53
Net debt13.1780.7431.70187.75- 857.02
Profitability
EBIT-%
ROA22.6 %-1.6 %-2.9 %36.8 %12.6 %
ROE22.8 %-1.7 %-4.1 %39.9 %14.7 %
ROI22.6 %-1.6 %-3.0 %37.4 %12.8 %
Economic value added (EVA)-0.6764.8365.599.9441.29
Solvency
Equity ratio99.2 %92.8 %95.7 %89.8 %81.4 %
Gearing0.8 %5.6 %2.3 %9.8 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.00.65.03.7
Current ratio9.11.00.65.03.7
Cash and cash equivalents1 312.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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