4B - Skive Ål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4B - Skive Ål ApS
4B - Skive Ål ApS (CVR number: 15015802) is a company from SKIVE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4B - Skive Ål ApS's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.18 | -15.36 | -15.00 | -14.97 | -12.34 |
EBIT | -15.18 | -15.36 | -15.00 | -14.97 | -12.34 |
Net earnings | 315.19 | 276.94 | 342.70 | 16.81 | 329.15 |
Shareholders equity total | 3 980.62 | 4 144.56 | 4 037.26 | 3 936.27 | 4 143.41 |
Balance sheet total (assets) | 4 339.34 | 4 534.91 | 4 474.73 | 4 412.58 | 4 666.29 |
Net debt | - 199.50 | - 545.33 | - 240.44 | - 314.26 | - 350.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 7.9 % | 9.1 % | 2.2 % | 9.1 % |
ROE | 8.1 % | 6.8 % | 8.4 % | 0.4 % | 8.1 % |
ROI | 9.8 % | 7.9 % | 9.2 % | 2.2 % | 9.1 % |
Economic value added (EVA) | - 214.42 | - 227.51 | - 236.30 | - 233.55 | - 228.87 |
Solvency | |||||
Equity ratio | 91.7 % | 91.4 % | 90.2 % | 89.2 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 35.5 | 6.3 | 9.7 | 11.0 |
Current ratio | 21.5 | 35.5 | 6.3 | 9.7 | 11.0 |
Cash and cash equivalents | 199.50 | 545.33 | 240.44 | 314.26 | 350.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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