SUBHIRE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33072236
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
hn@avcenter.dk

Credit rating

Company information

Official name
SUBHIRE.DK ApS
Established
2010
Domicile
Fraugde
Company form
Private limited company
Industry

About SUBHIRE.DK ApS

SUBHIRE.DK ApS (CVR number: 33072236) is a company from ODENSE. The company recorded a gross profit of 1351.2 kDKK in 2022. The operating profit was 82.9 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. SUBHIRE.DK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 566.111 649.751 754.671 660.331 351.19
EBIT151.24175.40225.72237.8582.94
Net earnings86.2479.60119.53149.1552.78
Shareholders equity total393.61473.21592.75741.90794.68
Balance sheet total (assets)5 819.325 743.965 136.193 268.221 616.38
Net debt5 050.884 796.22-1 013.57- 684.46110.88
Profitability
EBIT-%
ROA3.5 %3.0 %4.2 %5.7 %3.4 %
ROE24.6 %18.4 %22.4 %22.4 %6.9 %
ROI3.6 %3.1 %7.1 %30.1 %9.7 %
Economic value added (EVA)103.73116.65152.28207.9265.30
Solvency
Equity ratio6.8 %8.2 %11.5 %22.7 %49.2 %
Gearing1283.2 %1013.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.1
Current ratio0.00.20.30.1
Cash and cash equivalents1 013.57684.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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