Sublimis eMase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43374265
Marielystvej 18, 2000 Frederiksberg

Company information

Official name
Sublimis eMase Holding ApS
Established
2022
Company form
Private limited company
Industry

About Sublimis eMase Holding ApS

Sublimis eMase Holding ApS (CVR number: 43374265) is a company from FREDERIKSBERG. The company recorded a gross profit of -111.6 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sublimis eMase Holding ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
Volume
Net sales
Gross profit- 267.48- 111.62
EBIT- 267.48- 111.62
Net earnings159 231.3216 237.37
Shareholders equity total198 880.17118 367.54
Balance sheet total (assets)210 879.65133 634.95
Net debt- 150 182.99-77 108.66
Profitability
EBIT-%
ROA81.7 %9.9 %
ROE80.1 %10.2 %
ROI86.6 %10.8 %
Economic value added (EVA)- 267.62-2 553.15
Solvency
Equity ratio94.3 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.68.7
Current ratio17.68.7
Cash and cash equivalents150 182.9977 108.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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