4IMPROVE SCM A/S — Credit Rating and Financial Key Figures

CVR number: 26895529
Spinkebjerg 28 A, Gjellerup 7400 Herning
j@vejvad.dk
tel: 20648889

Credit rating

Company information

Official name
4IMPROVE SCM A/S
Established
2002
Domicile
Gjellerup
Company form
Limited company
Industry

About 4IMPROVE SCM A/S

4IMPROVE SCM A/S (CVR number: 26895529) is a company from HERNING. The company recorded a gross profit of 17 kDKK in 2021. The operating profit was 17 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4IMPROVE SCM A/S's liquidity measured by quick ratio was 55.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit22 206.6831 429.3550 899.0864.5916.98
EBIT7 238.159 387.7946 272.1564.5916.98
Net earnings5 252.207 291.8636 074.1947.099.27
Shareholders equity total1 311.101 102.96674.19721.27730.54
Balance sheet total (assets)10 493.4013 711.308 573.37953.06995.42
Net debt-2 107.79-1 274.59- 655.06- 614.00- 435.60
Profitability
EBIT-%
ROA66.7 %77.6 %415.3 %1.4 %1.7 %
ROE276.4 %604.1 %4059.8 %6.7 %1.3 %
ROI361.1 %598.0 %3697.2 %9.3 %2.3 %
Economic value added (EVA)5 753.077 337.2636 131.9649.417.63
Solvency
Equity ratio15.6 %11.4 %7.9 %94.2 %97.6 %
Gearing65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.121.555.5
Current ratio1.11.11.14.13.8
Cash and cash equivalents2 107.792 000.51655.06614.00435.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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