Sublim Media ApS — Credit Rating and Financial Key Figures

CVR number: 38060503
Luftmarinegade 8, 1432 København K
kontakt@mandesager.dk
www.Mandesager.dk

Credit rating

Company information

Official name
Sublim Media ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Sublim Media ApS

Sublim Media ApS (CVR number: 38060503) is a company from KØBENHAVN. The company recorded a gross profit of 1400.6 kDKK in 2023. The operating profit was 70.1 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Sublim Media ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 344.821 031.761 926.782 294.691 400.58
EBIT139.57- 221.27498.08680.2370.09
Net earnings107.69- 185.50375.90515.0541.32
Shareholders equity total256.2920.79396.69861.74553.05
Balance sheet total (assets)1 084.971 062.281 399.191 759.461 439.58
Net debt- 338.95- 333.75- 525.22-1 034.86- 511.84
Profitability
EBIT-%
ROA16.0 %-20.6 %40.5 %43.1 %4.4 %
ROE38.8 %-133.9 %180.1 %81.9 %5.8 %
ROI43.7 %-103.0 %145.5 %76.4 %6.7 %
Economic value added (EVA)105.20- 164.52402.66544.1078.65
Solvency
Equity ratio23.6 %2.0 %28.4 %49.0 %38.4 %
Gearing37.9 %266.1 %51.9 %35.7 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.91.5
Current ratio1.30.91.31.91.5
Cash and cash equivalents436.06389.09731.001 342.42886.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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