4-LEAF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4-LEAF Holding ApS
4-LEAF Holding ApS (CVR number: 41924624) is a company from FAVRSKOV. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4-LEAF Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -0.20 | -7.75 |
EBIT | -5.00 | -5.00 | -0.20 | -7.75 |
Net earnings | -8.08 | 33.21 | 530.91 | -15.87 |
Shareholders equity total | 31.92 | 26.46 | 245.28 | 229.41 |
Balance sheet total (assets) | 56.12 | 2 040.64 | 727.06 | 411.40 |
Net debt | -40.00 | - 458.67 | - 194.93 | |
Profitability | ||||
EBIT-% | ||||
ROA | -16.4 % | 3.1 % | 50.0 % | -1.0 % |
ROE | -25.3 % | 113.8 % | 390.7 % | -6.7 % |
ROI | -28.7 % | 110.0 % | 312.2 % | -1.4 % |
Economic value added (EVA) | -3.90 | -6.60 | -1.49 | -27.62 |
Solvency | ||||
Equity ratio | 56.9 % | 1.3 % | 33.7 % | 55.8 % |
Gearing | 70.1 % | 75.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 0.0 | 1.5 | 2.3 |
Current ratio | 1.7 | 0.0 | 1.5 | 2.3 |
Cash and cash equivalents | 40.00 | 630.66 | 366.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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