Skrænten 4 - 6 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skrænten 4 - 6 Holding ApS
Skrænten 4 - 6 Holding ApS (CVR number: 39511983) is a company from AALBORG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skrænten 4 - 6 Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | -16.00 | -48.00 | - 194.49 | -27.51 |
EBIT | -33.00 | -62.00 | - 143.00 | - 215.04 | -27.51 |
Net earnings | 208.00 | 264.00 | 4 464.00 | 1 199.40 | - 153.71 |
Shareholders equity total | 5 940.00 | 6 204.00 | 10 668.00 | 11 867.13 | 11 713.42 |
Balance sheet total (assets) | 6 355.00 | 27 961.00 | 37 151.00 | 19 033.62 | 18 694.43 |
Net debt | -7.00 | 16 016.00 | 23 734.00 | -65.63 | -17.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 3.2 % | 19.4 % | 8.2 % | -0.1 % |
ROE | 3.6 % | 4.3 % | 52.9 % | 10.6 % | -1.3 % |
ROI | 4.4 % | 3.6 % | 20.7 % | 9.4 % | -0.1 % |
Economic value added (EVA) | - 328.00 | - 397.65 | -1 342.00 | -1 967.46 | - 690.21 |
Solvency | |||||
Equity ratio | 93.5 % | 22.2 % | 28.7 % | 62.3 % | 62.7 % |
Gearing | 290.4 % | 223.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.4 | 1.0 | 1.0 | 0.8 | 0.7 |
Current ratio | 22.4 | 1.0 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 7.00 | 2 000.00 | 87.00 | 65.63 | 18.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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