4XM HOLDING ApS

CVR number: 31870135
Skovbrynet 46, 8722 Hedensted
mp@rescale.dk
tel: 20887768

Credit rating

Company information

Official name
4XM HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About 4XM HOLDING ApS

4XM HOLDING ApS (CVR number: 31870135) is a company from HEDENSTED. The company recorded a gross profit of 807 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were -2011 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XM HOLDING ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit627.09630.43555.33678.36807.00
EBIT61.97- 733.02- 158.77231.92113.74
Net earnings36.772 609.58- 511.31-3 810.03-2 011.02
Shareholders equity total8 949.9111 451.4910 827.186 902.744 810.12
Balance sheet total (assets)9 701.4611 977.9012 954.578 054.475 958.06
Net debt- 479.6699.20130.91786.31785.72
Profitability
EBIT-%
ROA0.8 %55.8 %0.3 %-23.3 %-9.7 %
ROE0.4 %25.6 %-4.6 %-43.0 %-34.3 %
ROI0.8 %24.8 %0.3 %-25.8 %-10.0 %
Economic value added (EVA)- 383.58- 855.52- 536.604.69-37.42
Solvency
Equity ratio92.3 %95.6 %83.6 %85.7 %80.7 %
Gearing1.2 %1.0 %1.9 %12.7 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.217.52.42.31.5
Current ratio6.217.52.42.31.5
Cash and cash equivalents589.7911.9970.1789.65161.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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