Skrænten 4, 9400 K/S — Credit Rating and Financial Key Figures

CVR number: 38906216
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
Skrænten 4, 9400 K/S
Established
2017
Company form
Limited partnership
Industry

About Skrænten 4, 9400 K/S

Skrænten 4, 9400 K/S (CVR number: 38906216) is a company from AALBORG. The company recorded a gross profit of 2166.5 kDKK in 2024. The operating profit was 1666.5 kDKK, while net earnings were -76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Skrænten 4, 9400 K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit743.00857.001 774.002 307.712 166.48
EBIT743.00857.006 760.001 323.721 666.48
Net earnings294.00612.006 072.002 112.02-76.35
Shareholders equity total5 776.006 388.0012 460.0014 572.3414 495.99
Balance sheet total (assets)25 019.0044 247.0055 688.0054 100.0053 872.95
Net debt17 180.0035 743.0039 947.0038 495.8938 100.77
Profitability
EBIT-%
ROA3.1 %2.5 %13.5 %7.2 %3.1 %
ROE5.2 %10.1 %64.4 %15.6 %-0.5 %
ROI3.5 %2.6 %14.2 %7.5 %3.2 %
Economic value added (EVA)- 255.97- 296.544 634.32-1 343.70-1 000.19
Solvency
Equity ratio23.1 %14.4 %22.4 %26.9 %26.9 %
Gearing297.4 %562.2 %326.0 %264.2 %262.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents171.00676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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