ApS SUBK NR. 270 — Credit Rating and Financial Key Figures

CVR number: 39800616
Oxendalen 20, 9550 Mariager
hkhuse@privat.dk

Credit rating

Company information

Official name
ApS SUBK NR. 270
Established
1975
Company form
Private limited company
Industry

About ApS SUBK NR. 270

ApS SUBK NR. 270 (CVR number: 39800616) is a company from MARIAGERFJORD. The company recorded a gross profit of -54.2 kDKK in 2023. The operating profit was -54.2 kDKK, while net earnings were 331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS SUBK NR. 270's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.60-39.84387.78-60.48-54.23
EBIT-18.60-40.85387.78-60.48-54.23
Net earnings430.25254.30831.64-22.90331.69
Shareholders equity total3 373.533 227.822 559.462 536.552 668.24
Balance sheet total (assets)3 474.493 337.542 937.612 609.392 779.44
Net debt- 680.92-68.1085.09- 139.24-47.56
Profitability
EBIT-%
ROA16.8 %11.3 %30.1 %7.7 %18.3 %
ROE13.4 %7.7 %28.7 %-0.9 %12.7 %
ROI17.1 %11.5 %31.1 %7.9 %18.7 %
Economic value added (EVA)- 140.78- 167.15185.47- 166.83- 160.11
Solvency
Equity ratio97.1 %96.7 %87.1 %97.2 %96.0 %
Gearing10.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.012.90.52.80.7
Current ratio9.012.90.52.80.7
Cash and cash equivalents680.9268.10178.26192.0747.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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