SUBLINOX ApS

CVR number: 35857281
Knudlundvej 13, 8653 Them
mikkel@sublinox.dk
tel: 29447225

Credit rating

Company information

Official name
SUBLINOX ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SUBLINOX ApS

SUBLINOX ApS (CVR number: 35857281) is a company from SILKEBORG. The company recorded a gross profit of 475.6 kDKK in 2022. The operating profit was 171.7 kDKK, while net earnings were 91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SUBLINOX ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit1 546.022 577.512 066.931 276.09475.62
EBIT229.87138.4191.79105.20171.71
Net earnings142.9967.6234.9757.6291.54
Shareholders equity total990.971 004.59689.56747.18838.73
Balance sheet total (assets)2 056.362 038.492 347.932 196.313 343.97
Net debt- 336.3519.17712.26815.19960.79
Profitability
EBIT-%
ROA10.2 %7.0 %4.4 %5.3 %6.9 %
ROE15.1 %6.8 %4.1 %8.0 %11.5 %
ROI21.4 %13.6 %7.7 %8.0 %11.4 %
Economic value added (EVA)128.2568.9916.8346.3191.04
Solvency
Equity ratio48.2 %49.3 %29.4 %34.0 %25.1 %
Gearing0.4 %11.9 %104.8 %109.7 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.01.01.2
Current ratio1.41.61.21.11.2
Cash and cash equivalents340.53100.0010.084.283.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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