SUMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30073002
Fænøgade 13, 8000 Aarhus C

Credit rating

Company information

Official name
SUMI HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.50-29.92193.75-6.50-7.50
EBIT-37.50-29.92193.75-6.50-7.50
Net earnings3 370.78-2 205.24- 866.88954.98- 142.43
Shareholders equity total15 587.5613 382.3212 515.4513 470.4313 328.00
Balance sheet total (assets)22 892.0622 858.2922 098.5024 868.8323 546.65
Net debt7 093.899 140.357 722.758 684.399 584.87
Profitability
EBIT-%
ROA17.5 %-7.4 %-2.2 %5.0 %0.1 %
ROE23.4 %-15.2 %-6.7 %7.3 %-1.1 %
ROI19.0 %-7.5 %-2.3 %5.6 %0.1 %
Economic value added (EVA)794.251 050.981 200.33988.371 058.44
Solvency
Equity ratio68.1 %58.5 %56.6 %54.2 %56.6 %
Gearing45.9 %68.3 %61.9 %64.5 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.21.7
Current ratio0.00.00.00.21.7
Cash and cash equivalents53.160.5330.130.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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