Subsea Management Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41600071
Bredgade 78, Bred 5492 Vissenbjerg
tel: 20950031

Credit rating

Company information

Official name
Subsea Management Holding ApS
Established
2020
Domicile
Bred
Company form
Private limited company
Industry

About Subsea Management Holding ApS

Subsea Management Holding ApS (CVR number: 41600071) is a company from ASSENS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Subsea Management Holding ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit-6.29-6.74-6.37
EBIT-6.29-6.74-6.37
Net earnings-7.0631.93-7.68
Shareholders equity total32.9464.8757.18
Balance sheet total (assets)58.02116.61108.49
Net debt0.67-51.09-28.68
Profitability
EBIT-%
ROA-10.8 %38.1 %-5.2 %
ROE-21.4 %65.3 %-12.6 %
ROI-18.7 %63.2 %-9.2 %
Economic value added (EVA)-6.29-6.38-4.71
Solvency
Equity ratio56.8 %55.6 %52.7 %
Gearing2.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.3
Current ratio0.71.51.3
Cash and cash equivalents57.8828.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.24%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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