Summa Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Summa Projektudvikling ApS
Summa Projektudvikling ApS (CVR number: 41038985) is a company from AARHUS. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Summa Projektudvikling ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 180.49 | -61.08 | |||
EBIT | -97.05 | 661.76 | - 386.61 | - 307.49 | -61.08 |
Net earnings | -97.05 | 535.84 | - 401.09 | - 307.49 | -61.47 |
Shareholders equity total | -57.05 | 478.76 | 77.67 | - 229.81 | - 291.28 |
Balance sheet total (assets) | 487.52 | 1 706.23 | 1 012.92 | 851.89 | 863.45 |
Net debt | 432.48 | - 218.23 | 702.22 | 1 081.70 | 1 078.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.8 % | 58.8 % | -28.4 % | -29.4 % | -5.5 % |
ROE | -19.9 % | 110.9 % | -144.2 % | -66.2 % | -7.2 % |
ROI | -19.6 % | 78.5 % | -36.1 % | -30.3 % | -5.7 % |
Economic value added (EVA) | -97.05 | 515.59 | - 454.15 | - 355.21 | - 103.89 |
Solvency | |||||
Equity ratio | -10.5 % | 28.1 % | 7.7 % | -21.2 % | -25.2 % |
Gearing | -867.7 % | 148.8 % | 1122.9 % | -470.7 % | -370.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.1 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.4 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 62.52 | 930.73 | 169.92 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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