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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.82 | -4.24 | -7.19 | -7.11 | -5.18 |
EBIT | -1.82 | -4.24 | -7.19 | -7.11 | -5.18 |
Net earnings | 105.44 | 1 125.66 | 14.34 | 272.05 | 169.26 |
Shareholders equity total | 147.72 | 1 273.38 | 1 287.71 | 1 559.77 | 1 729.03 |
Balance sheet total (assets) | 1 593.77 | 5 446.57 | 3 614.72 | 3 316.28 | 2 159.43 |
Net debt | -1 579.22 | -5 446.57 | -3 614.72 | -1 600.67 | -1 741.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 37.4 % | 10.6 % | 16.2 % | 9.5 % |
ROE | 111.0 % | 158.4 % | 1.1 % | 19.1 % | 10.3 % |
ROI | 164.4 % | 185.4 % | 37.6 % | 24.6 % | 9.7 % |
Economic value added (EVA) | 74.56 | 68.10 | 204.45 | 111.34 | 83.79 |
Solvency | |||||
Equity ratio | 9.3 % | 23.4 % | 35.6 % | 47.0 % | 80.1 % |
Gearing | 109.4 % | 23.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.9 | 5.0 |
Current ratio | 1.1 | 1.3 | 1.6 | 1.9 | 5.0 |
Cash and cash equivalents | 1 579.22 | 5 446.57 | 3 614.72 | 3 307.53 | 2 148.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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