S.I.S. Subasic Industrie Service ApS

CVR number: 36923784
Christians Brygge 28, 1559 København V

Credit rating

Company information

Official name
S.I.S. Subasic Industrie Service ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 091.021 150.861 637.286 224.474 614.12
EBIT2 467.86112.07402.231 435.5717.56
Net earnings1 899.3473.10273.881 109.55-2.74
Shareholders equity total2 054.022 127.12401.011 510.561 507.81
Balance sheet total (assets)5 452.432 771.843 211.524 286.832 121.21
Net debt-3 772.13-2 669.70-1 145.78-2 481.13- 358.72
Profitability
EBIT-%
ROA77.9 %3.8 %13.4 %39.1 %1.3 %
ROE172.0 %3.5 %21.7 %116.1 %-0.2 %
ROI186.4 %6.8 %17.6 %74.5 %2.7 %
Economic value added (EVA)1 946.08188.12337.551 253.0566.33
Solvency
Equity ratio37.7 %76.7 %12.5 %35.2 %71.1 %
Gearing21.8 %504.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.31.11.53.5
Current ratio1.64.31.11.53.5
Cash and cash equivalents4 219.132 669.703 169.402 481.13358.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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