Suma ApS — Credit Rating and Financial Key Figures

CVR number: 38407198
Ravelsvej 53, 7500 Holstebro
hn@mayzie.one
amust.dk

Credit rating

Company information

Official name
Suma ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Suma ApS

Suma ApS (CVR number: 38407198) is a company from HOLSTEBRO. The company recorded a gross profit of 105.3 kDKK in 2018. The operating profit was 102.9 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Suma ApS's liquidity measured by quick ratio was 9.8 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
20172018
Volume
Net sales
Gross profit442.67105.30
EBIT- 294.36102.89
Net earnings- 305.34299.59
Shareholders equity total- 205.3494.25
Balance sheet total (assets)1 430.77104.90
Net debt406.76-99.30
Profitability
EBIT-%
ROA-17.8 %34.9 %
ROE-21.3 %39.3 %
ROI-18.9 %37.1 %
Economic value added (EVA)- 294.36170.40
Solvency
Equity ratio93.6 %89.8 %
Gearing-752.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.79.8
Current ratio15.79.8
Cash and cash equivalents1 138.2499.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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