SUBSEAFLEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11931979
Priorparken 480, 2605 Brøndby

Credit rating

Company information

Official name
SUBSEAFLEX HOLDING ApS
Personnel
7 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SUBSEAFLEX HOLDING ApS

SUBSEAFLEX HOLDING ApS (CVR number: 11931979) is a company from BRØNDBY. The company recorded a gross profit of 11 mDKK in 2023. The operating profit was 4573.4 kDKK, while net earnings were 87.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. SUBSEAFLEX HOLDING ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit- 207.00- 182.005 666.0018 132.4910 980.98
EBIT- 207.00- 182.00- 488.0012 891.554 573.36
Net earnings258 706.0039 307.0013 211.001 455 050.5587 067.97
Shareholders equity total356 757.00396 064.00865 428.00400 054.81473 122.77
Balance sheet total (assets)405 848.00412 297.00872 132.001 220 952.481 167 820.08
Net debt803 603.14685 890.76
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %143.3 %10.8 %
ROE84.7 %10.4 %2.1 %230.0 %19.9 %
ROI-0.1 %-0.0 %-0.1 %144.3 %11.0 %
Economic value added (EVA)7 150.23-18 109.04-20 390.22-34 334.7624 498.43
Solvency
Equity ratio100.0 %100.0 %100.0 %32.8 %40.5 %
Gearing200.9 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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