Skrænten 4 - 6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511983
Strandvejen 4, 9000 Aalborg

Company information

Official name
Skrænten 4 - 6 Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 -194.5 kDKK in 2023. The operating profit was -215 kDKK, while net earnings were 1199.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-31.00-16.00-48.00- 194.49
EBIT-26.00-33.00-62.00- 143.00- 215.04
Net earnings3 657.00208.00264.004 464.001 199.40
Shareholders equity total5 732.005 940.006 204.0010 668.0011 867.13
Balance sheet total (assets)6 081.006 355.0027 961.0037 151.0019 033.62
Net debt-7.0016 016.0023 734.005 230.50
Profitability
EBIT-%
ROA78.1 %4.3 %3.2 %19.4 %8.2 %
ROE93.7 %3.6 %4.3 %52.9 %10.6 %
ROI78.3 %4.4 %3.6 %20.7 %8.5 %
Economic value added (EVA)12.44-33.78-85.3510.08-56.50
Solvency
Equity ratio94.3 %93.5 %22.2 %28.7 %62.3 %
Gearing290.4 %223.3 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.822.41.01.00.8
Current ratio27.822.41.01.00.8
Cash and cash equivalents7.002 000.0087.0065.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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