Sumo Byg ApS

CVR number: 40844406
Farverland 5, 2600 Glostrup
post@sumobyg.dk
tel: 70259075
www.sumobyg.dk

Credit rating

Company information

Official name
Sumo Byg ApS
Personnel
39 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Sumo Byg ApS

Sumo Byg ApS (CVR number: 40844406) is a company from ALBERTSLUND. The company reported a net sales of 8.6 mDKK in 2023, demonstrating a decline of -20.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were -341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sumo Byg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales5 892.609 726.9110 736.278 556.43
Gross profit4 576.127 900.268 787.286 166.48
EBIT163.45369.58542.2538.48
Net earnings125.59132.21136.10- 340.98
Shareholders equity total165.59297.80433.9092.92
Balance sheet total (assets)3 587.838 896.479 242.439 044.90
Net debt-5.916 251.25- 454.4257.21
Profitability
EBIT-%2.8 %3.8 %5.1 %0.4 %
ROA4.6 %5.9 %6.0 %0.4 %
ROE75.8 %57.1 %37.2 %-129.4 %
ROI81.3 %10.7 %14.8 %8.0 %
Economic value added (EVA)127.49260.66416.0645.94
Solvency
Equity ratio4.6 %3.3 %4.7 %1.0 %
Gearing2128.9 %12.3 %117.8 %
Relative net indebtedness %57.4 %86.6 %76.2 %102.2 %
Liquidity
Quick ratio0.60.40.40.4
Current ratio0.60.40.50.4
Cash and cash equivalents5.9188.74507.6752.27
Capital use efficiency
Trade debtors turnover (days)10.636.290.880.2
Net working capital %-22.6 %-52.1 %-41.5 %-61.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.03%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-10-21T13:51:17.439Z

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