Summerhill Holding ApS — Credit Rating and Financial Key Figures

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

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 -6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total3 841.543 808.943 799.663 753.043 657.83
Balance sheet total (assets)3 851.544 129.604 520.315 932.396 859.24
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)-8.46-31.337.1930.74103.26
Solvency
Equity ratio99.7 %92.2 %84.1 %63.3 %53.3 %
Gearing8.2 %18.7 %57.9 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio127.64.32.61.51.3
Current ratio127.64.32.61.51.3
Cash and cash equivalents1 273.151 354.021 886.123 285.094 185.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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