SANKT JØRGENS BAKKE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 30613465
Lindholtvej 6, Tvis 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
SANKT JØRGENS BAKKE 4 ApS
Personnel
1 person
Established
2007
Domicile
Tvis
Company form
Private limited company
Industry

About SANKT JØRGENS BAKKE 4 ApS

SANKT JØRGENS BAKKE 4 ApS (CVR number: 30613465) is a company from HOLSTEBRO. The company recorded a gross profit of 778.9 kDKK in 2024. The operating profit was 504.4 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. SANKT JØRGENS BAKKE 4 ApS'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 profit1 041.711 186.862 141.80- 488.79778.89
EBIT438.021 070.681 962.06- 889.73504.40
Net earnings64.11532.781 631.11- 779.92-44.10
Shareholders equity total8 947.529 480.3011 111.4110 331.4910 287.39
Balance sheet total (assets)28 364.5328 868.4127 870.7125 040.1025 414.29
Net debt16 717.4716 601.3311 910.3712 993.7313 568.96
Profitability
EBIT-%
ROA1.5 %3.8 %8.6 %-1.8 %2.0 %
ROE0.7 %5.8 %15.8 %-7.3 %-0.4 %
ROI1.6 %3.9 %8.6 %-1.8 %2.0 %
Economic value added (EVA)-1 107.77- 509.02170.49-2 057.42- 845.95
Solvency
Equity ratio31.6 %32.8 %42.5 %41.3 %40.5 %
Gearing186.8 %175.1 %129.7 %125.8 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.54.30.00.0
Current ratio0.10.54.30.00.0
Cash and cash equivalents2 496.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-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

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.