SUBC PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 28702612
Sahara 4, 6700 Esbjerg
mail@subcpartner.com
tel: 76100469

Company information

Official name
SUBC PARTNER A/S
Personnel
190 persons
Established
2005
Company form
Limited company
Industry

About SUBC PARTNER A/S

SUBC PARTNER A/S (CVR number: 28702612K) is a company from ESBJERG. The company recorded a gross profit of 76.6 mDKK in 2015. The operating profit was 10.4 mDKK, while net earnings were 7628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SUBC PARTNER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
Volume
Net sales
Gross profit66 400.0966 435.0080 105.0076 556.00
EBIT23 538.059 576.0015 817.0010 440.00
Net earnings14 439.225 018.0011 208.007 628.00
Shareholders equity total18 024.7622 935.0034 172.0030 812.00
Balance sheet total (assets)91 668.4472 592.0071 141.0071 435.00
Net debt21 894.00
Profitability
EBIT-%
ROA14.7 %
ROE23.5 %
ROI19.1 %
Economic value added (EVA)16 461.473 843.649 020.035 791.72
Solvency
Equity ratio43.2 %
Gearing80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents10 798.02872.003 196.002 882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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