Sumnit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40579931
Bülowsgade 68, 8000 Aarhus C

Company information

Official name
Sumnit Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sumnit Holding ApS

Sumnit Holding ApS (CVR number: 40579931) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 672.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sumnit Holding ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-10.09-6.25-6.25
EBIT-3.17-6.25-6.25
Net earnings703.07808.68672.86
Shareholders equity total3 721.943 715.693 709.44
Balance sheet total (assets)3 735.113 735.113 735.11
Net debt
Profitability
EBIT-%
ROA19.0 %21.7 %18.0 %
ROE18.9 %21.7 %18.1 %
ROI19.1 %21.7 %18.1 %
Economic value added (EVA)-3.17182.10-5.27
Solvency
Equity ratio99.6 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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