SUMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUMA HOLDING A/S
SUMA HOLDING A/S (CVR number: 16509302) is a company from BILLUND. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUMA HOLDING A/S's liquidity measured by quick ratio was 18.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.24 | -7.19 | -7.11 | -5.18 | -3.90 |
| EBIT | -4.24 | -7.19 | -7.11 | -5.18 | -3.90 |
| Net earnings | 1 125.66 | 14.34 | 272.05 | 169.26 | - 355.57 |
| Shareholders equity total | 1 273.38 | 1 287.71 | 1 559.77 | 1 729.03 | 1 199.46 |
| Balance sheet total (assets) | 5 446.57 | 3 614.72 | 3 316.28 | 2 159.43 | 1 268.23 |
| Net debt | -5 446.57 | -3 614.72 | -1 600.67 | -1 741.23 | -1 163.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 37.4 % | 10.6 % | 16.2 % | 9.5 % | 15.3 % |
| ROE | 158.4 % | 1.1 % | 19.1 % | 10.3 % | -24.3 % |
| ROI | 185.4 % | 37.6 % | 24.6 % | 9.7 % | 15.4 % |
| Economic value added (EVA) | -11.26 | -69.24 | -70.30 | - 168.18 | - 111.25 |
| Solvency | |||||
| Equity ratio | 23.4 % | 35.6 % | 47.0 % | 80.1 % | 94.6 % |
| Gearing | 109.4 % | 23.6 % | 5.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.9 | 5.0 | 18.4 |
| Current ratio | 1.3 | 1.6 | 1.9 | 5.0 | 18.4 |
| Cash and cash equivalents | 5 446.57 | 3 614.72 | 3 307.53 | 2 148.51 | 1 229.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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