Lørdag den 5. juni IV ApS — Credit Rating and Financial Key Figures

CVR number: 40861548
Peter Graus Vej 1, 6400 Sønderborg

Company information

Official name
Lørdag den 5. juni IV ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Lørdag den 5. juni IV ApS

Lørdag den 5. juni IV ApS (CVR number: 40861548) is a company from SØNDERBORG. The company recorded a gross profit of -78 kDKK in 2024. The operating profit was -220.5 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lørdag den 5. juni IV ApS's liquidity measured by quick ratio was 41.5 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- 104.55-77.10-79.06-77.21-77.95
EBIT- 143.21- 135.47- 146.72- 136.68- 220.53
Net earnings1 282.658 522.30-12 125.796 440.7711 521.19
Shareholders equity total132 072.28135 594.58118 468.79122 309.56131 230.75
Balance sheet total (assets)132 097.55135 874.58122 272.99124 250.36133 363.29
Net debt-88.77-30.523 251.641 655.371 587.59
Profitability
EBIT-%
ROA1.7 %6.8 %-8.8 %6.4 %10.0 %
ROE0.9 %6.4 %-9.5 %5.3 %9.1 %
ROI1.3 %6.6 %-8.8 %6.4 %10.0 %
Economic value added (EVA)-6 621.31-5 558.14-4 993.66-5 224.62-5 209.75
Solvency
Equity ratio100.0 %99.8 %96.9 %98.4 %98.4 %
Gearing2.8 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio4 104.2343.624.645.841.5
Current ratio4 104.2343.624.645.841.5
Cash and cash equivalents88.7730.5220.881.8514.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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