SUMAK F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 36964847
Motalavej 57 B, 4220 Korsør

Credit rating

Company information

Official name
SUMAK F.M.B.A.
Personnel
10 persons
Established
2015
Industry
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About SUMAK F.M.B.A.

SUMAK F.M.B.A. (CVR number: 36964847) is a company from SLAGELSE. The company recorded a gross profit of 2050.7 kDKK in 2024. The operating profit was 149.2 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. SUMAK F.M.B.A.'s liquidity measured by quick ratio was 2 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 profit1 236.661 313.341 706.341 755.612 050.72
EBIT36.3050.60211.85139.42149.19
Net earnings28.2938.58163.99106.85115.89
Shareholders equity total177.80216.41380.40487.25603.15
Balance sheet total (assets)628.12686.36960.491 053.861 137.63
Net debt- 517.80- 542.95- 733.19- 788.02- 794.14
Profitability
EBIT-%
ROA6.8 %7.7 %25.7 %13.8 %13.6 %
ROE17.3 %19.6 %55.0 %24.6 %21.3 %
ROI18.0 %19.8 %64.6 %32.1 %27.4 %
Economic value added (EVA)20.8130.42154.3289.1891.73
Solvency
Equity ratio28.3 %31.5 %39.6 %46.2 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.82.0
Current ratio1.61.71.71.92.1
Cash and cash equivalents517.80542.95733.19788.02794.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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