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 GENTOFTE. The company recorded a gross profit of -222.2 kDKK in 2024. The operating profit was -222.2 kDKK, while net earnings were -2143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sublimis eMase Holding ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 267.48 | - 111.62 | - 222.20 |
EBIT | - 267.48 | - 111.62 | - 222.20 |
Net earnings | 159 231.32 | 16 237.37 | -2 143.50 |
Shareholders equity total | 198 880.17 | 118 367.54 | 285.85 |
Balance sheet total (assets) | 210 879.65 | 133 634.95 | 578.37 |
Net debt | - 150 182.99 | -77 108.66 | - 210.90 |
Profitability | |||
EBIT-% | |||
ROA | 81.7 % | 9.9 % | 0.2 % |
ROE | 80.1 % | 10.2 % | -3.6 % |
ROI | 86.6 % | 10.8 % | 0.2 % |
Economic value added (EVA) | - 267.62 | -10 099.84 | -6 155.64 |
Solvency | |||
Equity ratio | 94.3 % | 88.6 % | 49.4 % |
Gearing | 76.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.6 | 8.8 | 2.0 |
Current ratio | 17.6 | 8.8 | 2.0 |
Cash and cash equivalents | 150 182.99 | 77 108.66 | 428.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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