Sublimis eMase Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 267.48 | - 111.62 |
EBIT | - 267.48 | - 111.62 |
Net earnings | 159 231.32 | 16 237.37 |
Shareholders equity total | 198 880.17 | 118 367.54 |
Balance sheet total (assets) | 210 879.65 | 133 634.95 |
Net debt | - 150 182.99 | -77 108.66 |
Profitability | ||
EBIT-% | ||
ROA | 81.7 % | 9.9 % |
ROE | 80.1 % | 10.2 % |
ROI | 86.6 % | 10.8 % |
Economic value added (EVA) | - 267.62 | -2 553.15 |
Solvency | ||
Equity ratio | 94.3 % | 88.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.6 | 8.7 |
Current ratio | 17.6 | 8.7 |
Cash and cash equivalents | 150 182.99 | 77 108.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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