SQ 146 ApS — Credit Rating and Financial Key Figures

CVR number: 33587902
Kærmindevej 22, 7400 Herning
claus.lorentzen@c.dk
tel: 21868661
Free credit report Annual report

Company information

Official name
SQ 146 ApS
Established
2011
Company form
Private limited company
Industry

About SQ 146 ApS

SQ 146 ApS (CVR number: 33587902) is a company from HERNING. The company recorded a gross profit of 1214.3 kDKK in 2024. The operating profit was 1049.9 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SQ 146 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit960.40890.23847.28895.901 214.27
EBIT850.46773.79714.71714.671 049.87
Net earnings559.93482.311 237.4924.35296.54
Shareholders equity total4 725.444 807.756 045.236 069.596 366.13
Balance sheet total (assets)14 235.6914 036.4415 557.0126 452.2620 292.92
Net debt7 728.757 593.316 538.4512 233.7311 795.42
Profitability
EBIT-%
ROA6.0 %5.5 %12.5 %3.4 %4.6 %
ROE12.6 %10.1 %22.8 %0.4 %4.8 %
ROI6.6 %6.0 %14.2 %3.7 %4.8 %
Economic value added (EVA)12.62-56.35-84.33- 136.40- 488.78
Solvency
Equity ratio33.2 %34.3 %38.9 %22.9 %31.4 %
Gearing171.0 %161.6 %109.4 %310.5 %195.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.90.5
Current ratio0.20.20.10.90.5
Cash and cash equivalents352.21174.7272.196 614.67621.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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