4 X L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27739490
Nørreskovvang 55, 3500 Værløse
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Company information

Official name
4 X L HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About 4 X L HOLDING ApS

4 X L HOLDING ApS (CVR number: 27739490) is a company from FURESØ. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 X L HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.88-8.88-8.88-8.88-11.88
EBIT-8.88-8.88-8.88-8.88-11.88
Net earnings83.7321.35930.4019.66405.82
Shareholders equity total2 187.042 097.792 915.192 820.443 108.47
Balance sheet total (assets)2 364.342 172.513 121.522 908.953 199.48
Net debt-0.7961.35199.80-8.62-8.63
Profitability
EBIT-%
ROA3.6 %1.2 %35.2 %0.6 %13.3 %
ROE3.7 %1.0 %37.1 %0.7 %13.7 %
ROI3.8 %1.3 %35.3 %0.6 %13.7 %
Economic value added (EVA)-5.70-10.50-3.542.99-33.67
Solvency
Equity ratio92.5 %96.6 %93.4 %97.0 %97.2 %
Gearing3.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.00.16.54.9
Current ratio1.30.00.16.54.9
Cash and cash equivalents0.790.981.548.628.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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