Summerhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39987198
Signesvej 3 A, 2900 Hellerup
tel: 20455590

Credit rating

Company information

Official name
Summerhill Holding ApS
Established
2018
Company form
Private limited company
Industry

About Summerhill Holding ApS

Summerhill Holding ApS (CVR number: 39987198) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 102 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Summerhill Holding ApS's liquidity measured by quick ratio was 19.8 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-40.66-10.70-6.09-6.26-6.81
EBIT-40.66-10.70-6.09-6.26-6.81
Net earnings-32.59-9.28-46.62-95.2111 298.04
Shareholders equity total3 808.943 799.663 753.043 657.8314 955.87
Balance sheet total (assets)4 129.604 520.315 932.396 859.2415 437.07
Net debt-1 043.36-1 175.46-1 113.24- 991.18-8 995.75
Profitability
EBIT-%
ROA-1.0 %-0.2 %-0.1 %-0.1 %102.0 %
ROE-0.9 %-0.2 %-1.2 %-2.6 %121.4 %
ROI-1.0 %-0.2 %-0.1 %-0.1 %102.1 %
Economic value added (EVA)- 224.75- 215.35- 231.40- 302.61- 351.11
Solvency
Equity ratio92.2 %84.1 %63.3 %53.3 %96.9 %
Gearing8.2 %18.7 %57.9 %87.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.61.51.319.8
Current ratio4.32.61.51.319.8
Cash and cash equivalents1 354.021 886.123 285.094 185.099 467.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:102.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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