4B - Skive Ål ApS — Credit Rating and Financial Key Figures

CVR number: 15015802
Væselvej 12, 7800 Skive
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Credit rating

Company information

Official name
4B - Skive Ål ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings315.19276.94342.7016.81329.15
Shareholders equity total3 980.624 144.564 037.263 936.274 143.41
Balance sheet total (assets)4 339.344 534.914 474.734 412.584 666.29
Net debt- 199.50- 545.33- 240.44- 314.26- 350.47
Profitability
EBIT-%
ROA9.7 %7.9 %9.1 %2.2 %9.1 %
ROE8.1 %6.8 %8.4 %0.4 %8.1 %
ROI9.8 %7.9 %9.2 %2.2 %9.1 %
Economic value added (EVA)- 214.42- 227.51- 236.30- 233.55- 228.87
Solvency
Equity ratio91.7 %91.4 %90.2 %89.2 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.535.56.39.711.0
Current ratio21.535.56.39.711.0
Cash and cash equivalents199.50545.33240.44314.26350.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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