Subsea Management Holding ApS — Credit Rating and Financial Key Figures

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

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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.29-6.74-6.37-6.63
EBIT-6.29-6.74-6.37-6.63
Net earnings-7.0631.93-7.6831.32
Shareholders equity total32.9464.8757.1888.50
Balance sheet total (assets)58.02116.61108.49155.76
Net debt0.67-51.09-28.68-41.96
Profitability
EBIT-%
ROA-10.8 %38.1 %-5.2 %26.2 %
ROE-21.4 %65.3 %-12.6 %43.0 %
ROI-18.7 %63.2 %-9.2 %47.6 %
Economic value added (EVA)-6.29-8.43-9.97-9.48
Solvency
Equity ratio56.8 %55.6 %52.7 %56.8 %
Gearing2.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.31.7
Current ratio0.71.51.31.7
Cash and cash equivalents57.8828.6841.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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