S.I.S. Subasic Industrie Service ApS
Credit rating
Company information
About the company
S.I.S. Subasic Industrie Service ApS (CVR number: 36923784) is a company from KØBENHAVN. The company recorded a gross profit of 4614.1 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.I.S. Subasic Industrie Service ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 091.02 | 1 150.86 | 1 637.28 | 6 224.47 | 4 614.12 |
EBIT | 2 467.86 | 112.07 | 402.23 | 1 435.57 | 17.56 |
Net earnings | 1 899.34 | 73.10 | 273.88 | 1 109.55 | -2.74 |
Shareholders equity total | 2 054.02 | 2 127.12 | 401.01 | 1 510.56 | 1 507.81 |
Balance sheet total (assets) | 5 452.43 | 2 771.84 | 3 211.52 | 4 286.83 | 2 121.21 |
Net debt | -3 772.13 | -2 669.70 | -1 145.78 | -2 481.13 | - 358.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.9 % | 3.8 % | 13.4 % | 39.1 % | 1.3 % |
ROE | 172.0 % | 3.5 % | 21.7 % | 116.1 % | -0.2 % |
ROI | 186.4 % | 6.8 % | 17.6 % | 74.5 % | 2.7 % |
Economic value added (EVA) | 1 946.08 | 188.12 | 337.55 | 1 253.05 | 66.33 |
Solvency | |||||
Equity ratio | 37.7 % | 76.7 % | 12.5 % | 35.2 % | 71.1 % |
Gearing | 21.8 % | 504.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.3 | 1.1 | 1.5 | 3.5 |
Current ratio | 1.6 | 4.3 | 1.1 | 1.5 | 3.5 |
Cash and cash equivalents | 4 219.13 | 2 669.70 | 3 169.40 | 2 481.13 | 358.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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