SUMI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUMI HOLDING ApS
SUMI HOLDING ApS (CVR number: 30073002) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SUMI HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.50 | -29.92 | 193.75 | -6.50 | -7.50 |
EBIT | -37.50 | -29.92 | 193.75 | -6.50 | -7.50 |
Net earnings | 3 370.78 | -2 205.24 | - 866.88 | 954.98 | - 142.43 |
Shareholders equity total | 15 587.56 | 13 382.32 | 12 515.45 | 13 470.43 | 13 328.00 |
Balance sheet total (assets) | 22 892.06 | 22 858.29 | 22 098.50 | 24 868.83 | 23 546.65 |
Net debt | 7 093.89 | 9 140.35 | 7 722.75 | 8 684.39 | 9 584.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | -7.4 % | -2.2 % | 5.0 % | 0.1 % |
ROE | 23.4 % | -15.2 % | -6.7 % | 7.3 % | -1.1 % |
ROI | 19.0 % | -7.5 % | -2.3 % | 5.6 % | 0.1 % |
Economic value added (EVA) | 794.25 | 1 050.98 | 1 200.33 | 988.37 | 1 058.44 |
Solvency | |||||
Equity ratio | 68.1 % | 58.5 % | 56.6 % | 54.2 % | 56.6 % |
Gearing | 45.9 % | 68.3 % | 61.9 % | 64.5 % | 71.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 1.7 |
Cash and cash equivalents | 53.16 | 0.53 | 30.13 | 0.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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