Summerhill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Summerhill Holding ApS
Summerhill Holding ApS (CVR number: 39987198) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Summerhill Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.85 | -40.66 | -10.70 | -6.09 | -6.26 |
EBIT | -10.85 | -40.66 | -10.70 | -6.09 | -6.26 |
Net earnings | -8.46 | -32.59 | -9.28 | -46.62 | -95.21 |
Shareholders equity total | 3 841.54 | 3 808.94 | 3 799.66 | 3 753.04 | 3 657.83 |
Balance sheet total (assets) | 3 851.54 | 4 129.60 | 4 520.31 | 5 932.39 | 6 859.24 |
Net debt | -1 273.15 | -1 043.36 | -1 175.46 | -1 113.24 | - 991.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -1.0 % | -0.2 % | -0.1 % | -0.1 % |
ROE | -0.2 % | -0.9 % | -0.2 % | -1.2 % | -2.6 % |
ROI | -0.3 % | -1.0 % | -0.2 % | -0.1 % | -0.1 % |
Economic value added (EVA) | -8.46 | -31.33 | 7.19 | 30.74 | 103.26 |
Solvency | |||||
Equity ratio | 99.7 % | 92.2 % | 84.1 % | 63.3 % | 53.3 % |
Gearing | 8.2 % | 18.7 % | 57.9 % | 87.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 127.6 | 4.3 | 2.6 | 1.5 | 1.3 |
Current ratio | 127.6 | 4.3 | 2.6 | 1.5 | 1.3 |
Cash and cash equivalents | 1 273.15 | 1 354.02 | 1 886.12 | 3 285.09 | 4 185.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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