Fourfold Hld ApS

CVR number: 27979025
Tesdorpfsvej 50, 2000 Frederiksberg
tl@imagecollection.dk
tel: 26282608
www.imagecollection.dk

Credit rating

Company information

Official name
Fourfold Hld ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fourfold Hld ApS

Fourfold Hld ApS (CVR number: 27979025) is a company from FREDERIKSBERG. The company recorded a gross profit of -94.6 kDKK in 2023. The operating profit was -94.6 kDKK, while net earnings were 294.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fourfold Hld ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.00-25.51- 163.26- 203.68-94.61
EBIT-23.00-25.51- 163.26- 203.68-94.61
Net earnings746.782 134.60264.052 792.26294.65
Shareholders equity total10 504.2212 528.2212 679.2715 357.1315 533.98
Balance sheet total (assets)11 577.3913 862.9314 807.7916 611.8716 292.91
Net debt-1 301.01- 571.801 482.9332.64324.47
Profitability
EBIT-%
ROA6.8 %17.0 %2.2 %18.8 %4.4 %
ROE7.2 %18.5 %2.1 %19.9 %1.9 %
ROI7.0 %17.2 %2.2 %19.0 %4.4 %
Economic value added (EVA)444.46495.63495.92430.36712.05
Solvency
Equity ratio90.7 %90.4 %85.6 %92.4 %95.3 %
Gearing5.9 %10.3 %16.4 %6.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.70.41.21.0
Current ratio2.21.70.41.21.0
Cash and cash equivalents1 919.621 863.58602.26928.79398.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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