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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 657.00 | 208.00 | 264.00 | 4 464.00 | 1 199.40 |
Shareholders equity total | 5 732.00 | 5 940.00 | 6 204.00 | 10 668.00 | 11 867.13 |
Balance sheet total (assets) | 6 081.00 | 6 355.00 | 27 961.00 | 37 151.00 | 19 033.62 |
Net debt | -7.00 | 16 016.00 | 23 734.00 | 5 230.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | 78.1 % | 4.3 % | 3.2 % | 19.4 % | 8.2 % |
ROE | 93.7 % | 3.6 % | 4.3 % | 52.9 % | 10.6 % |
ROI | 78.3 % | 4.4 % | 3.6 % | 20.7 % | 8.5 % |
Economic value added (EVA) | 12.44 | -33.78 | -85.35 | 10.08 | -56.50 |
Solvency | |||||
Equity ratio | 94.3 % | 93.5 % | 22.2 % | 28.7 % | 62.3 % |
Gearing | 290.4 % | 223.3 % | 44.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.8 | 22.4 | 1.0 | 1.0 | 0.8 |
Current ratio | 27.8 | 22.4 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 7.00 | 2 000.00 | 87.00 | 65.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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