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4/5-1994 SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 17907093
Dalgas Avenue 53, 8000 Aarhus C
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Credit rating

Company information

Official name
4/5-1994 SØNDERBORG ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About 4/5-1994 SØNDERBORG ApS

4/5-1994 SØNDERBORG ApS (CVR number: 17907093) is a company from AARHUS. The company recorded a gross profit of 494.5 kDKK in 2024. The operating profit was 284.7 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4/5-1994 SØNDERBORG ApS's liquidity measured by quick ratio was 17.6 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 profit934.19923.35647.68-13.11494.45
EBIT899.57869.17- 681.57- 108.61284.70
Net earnings599.63976.07- 404.69- 466.3583.36
Shareholders equity total6 038.397 014.466 601.176 134.836 218.19
Balance sheet total (assets)16 034.0016 231.6314 239.1711 158.3511 244.67
Net debt7 756.286 803.695 169.901 076.47951.30
Profitability
EBIT-%
ROA6.3 %9.1 %-4.5 %-0.8 %2.6 %
ROE10.4 %15.0 %-5.9 %-7.3 %1.3 %
ROI6.5 %9.4 %-4.6 %-0.8 %2.7 %
Economic value added (EVA)-45.38-82.49-1 262.91- 842.17- 363.13
Solvency
Equity ratio37.7 %43.2 %46.4 %55.0 %55.3 %
Gearing128.4 %99.1 %94.1 %61.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.416.317.6
Current ratio0.43.416.317.6
Cash and cash equivalents148.901 039.172 713.372 775.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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