SUBLIMT Facility ApS

CVR number: 38350501
Kornmarksvej 22, 2605 Brøndby

Credit rating

Company information

Official name
SUBLIMT Facility ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SUBLIMT Facility ApS

SUBLIMT Facility ApS (CVR number: 38350501) is a company from BRØNDBY. The company recorded a gross profit of 1994 kDKK in 2023. The operating profit was 1044.1 kDKK, while net earnings were 830.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. SUBLIMT Facility ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 910.472 199.253 365.922 411.521 994.02
EBIT199.47484.451 401.551 113.011 044.09
Net earnings155.50558.251 173.42492.59830.81
Shareholders equity total205.50608.251 223.42542.59880.81
Balance sheet total (assets)928.801 758.151 879.491 575.561 832.25
Net debt- 314.09-1 126.40-1 096.83- 929.08-1 382.79
Profitability
EBIT-%
ROA26.4 %56.0 %87.6 %74.1 %52.4 %
ROE102.8 %137.2 %128.1 %55.8 %116.7 %
ROI85.2 %160.3 %173.0 %128.1 %97.8 %
Economic value added (EVA)147.65385.071 130.59844.60833.09
Solvency
Equity ratio22.1 %34.6 %65.1 %34.4 %48.1 %
Gearing51.0 %0.4 %41.8 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.81.51.9
Current ratio1.21.52.81.51.9
Cash and cash equivalents418.911 126.401 101.681 155.731 556.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.