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

CVR number: 16509302
Morsbølvej 31, 7200 Grindsted
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings105.441 125.6614.34272.05169.26
Shareholders equity total147.721 273.381 287.711 559.771 729.03
Balance sheet total (assets)1 593.775 446.573 614.723 316.282 159.43
Net debt-1 579.22-5 446.57-3 614.72-1 600.67-1 741.23
Profitability
EBIT-%
ROA9.9 %37.4 %10.6 %16.2 %9.5 %
ROE111.0 %158.4 %1.1 %19.1 %10.3 %
ROI164.4 %185.4 %37.6 %24.6 %9.7 %
Economic value added (EVA)74.5668.10204.45111.3483.79
Solvency
Equity ratio9.3 %23.4 %35.6 %47.0 %80.1 %
Gearing109.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.95.0
Current ratio1.11.31.61.95.0
Cash and cash equivalents1 579.225 446.573 614.723 307.532 148.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-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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