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

CVR number: 40861548
Peter Graus Vej 1, 6400 Sønderborg
Free credit report Annual report

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 -106.8 kDKK in 2025. The operating profit was -1202.5 kDKK, while net earnings were -7951.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 78.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.10-79.06-77.21-85.28- 106.77
EBIT- 135.47- 146.72- 136.68- 220.53-1 202.48
Net earnings8 522.30-12 125.796 440.7711 521.19-7 951.26
Shareholders equity total135 594.58118 468.79122 309.56131 230.75120 679.49
Balance sheet total (assets)135 874.58122 272.99124 250.36133 363.29121 770.78
Net debt-30.523 251.641 655.371 587.59996.55
Profitability
EBIT-%
ROA6.8 %-8.8 %6.4 %10.0 %-0.7 %
ROE6.4 %-9.5 %5.3 %9.1 %-6.3 %
ROI6.6 %-8.8 %6.4 %10.0 %-6.0 %
Economic value added (EVA)-6 739.03-6 927.90-6 224.30-6 400.95-7 722.80
Solvency
Equity ratio99.8 %96.9 %98.4 %98.4 %99.1 %
Gearing2.8 %1.4 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio343.624.645.841.578.4
Current ratio343.624.645.841.578.4
Cash and cash equivalents30.5220.881.8514.0547.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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