SUMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 16509302
Morsbølvej 31, 7200 Grindsted
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Credit rating

Company information

Official name
SUMA HOLDING A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 125.6614.34272.05169.26- 355.57
Shareholders equity total1 273.381 287.711 559.771 729.031 199.46
Balance sheet total (assets)5 446.573 614.723 316.282 159.431 268.23
Net debt-5 446.57-3 614.72-1 600.67-1 741.23-1 163.71
Profitability
EBIT-%
ROA37.4 %10.6 %16.2 %9.5 %15.3 %
ROE158.4 %1.1 %19.1 %10.3 %-24.3 %
ROI185.4 %37.6 %24.6 %9.7 %15.4 %
Economic value added (EVA)-11.26-69.24-70.30- 168.18- 111.25
Solvency
Equity ratio23.4 %35.6 %47.0 %80.1 %94.6 %
Gearing109.4 %23.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.95.018.4
Current ratio1.31.61.95.018.4
Cash and cash equivalents5 446.573 614.723 307.532 148.511 229.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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