4-Leaf Consulting A/S
Credit rating
Company information
About 4-Leaf Consulting A/S
4-Leaf Consulting A/S (CVR number: 32779212) is a company from GENTOFTE. The company recorded a gross profit of 91.1 kDKK in 2023. The operating profit was -206.9 kDKK, while net earnings were -284.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-Leaf Consulting A/S's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.58 | 93.49 | 307.32 | 189.72 | 91.12 |
EBIT | - 145.84 | - 291.96 | - 177.36 | - 206.41 | - 206.87 |
Net earnings | - 151.16 | - 307.80 | - 345.24 | - 205.81 | - 284.73 |
Shareholders equity total | - 254.49 | 437.71 | 592.47 | 516.66 | 231.92 |
Balance sheet total (assets) | 309.96 | 528.09 | 696.05 | 539.85 | 282.13 |
Net debt | 549.52 | -39.46 | - 266.61 | -80.01 | - 223.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.5 % | -53.4 % | -29.0 % | -33.1 % | -31.5 % |
ROE | -61.9 % | -82.3 % | -67.0 % | -37.1 % | -76.1 % |
ROI | -37.3 % | -58.7 % | -33.9 % | -36.6 % | -75.8 % |
Economic value added (EVA) | - 127.88 | - 279.17 | - 145.54 | - 222.36 | - 228.75 |
Solvency | |||||
Equity ratio | -45.1 % | 82.9 % | 85.1 % | 95.7 % | 82.2 % |
Gearing | -215.9 % | 1.8 % | 1.4 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.7 | 5.6 | 16.1 | 5.6 |
Current ratio | 2.2 | 4.7 | 5.6 | 16.1 | 5.6 |
Cash and cash equivalents | 47.38 | 275.20 | 81.28 | 223.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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