4 X L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 83.73 | 21.35 | 930.40 | 19.66 | 405.82 |
Shareholders equity total | 2 187.04 | 2 097.79 | 2 915.19 | 2 820.44 | 3 108.47 |
Balance sheet total (assets) | 2 364.34 | 2 172.51 | 3 121.52 | 2 908.95 | 3 199.48 |
Net debt | -0.79 | 61.35 | 199.80 | -8.62 | -8.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 1.2 % | 35.2 % | 0.6 % | 13.3 % |
ROE | 3.7 % | 1.0 % | 37.1 % | 0.7 % | 13.7 % |
ROI | 3.8 % | 1.3 % | 35.3 % | 0.6 % | 13.7 % |
Economic value added (EVA) | -5.70 | -10.50 | -3.54 | 2.99 | -33.67 |
Solvency | |||||
Equity ratio | 92.5 % | 96.6 % | 93.4 % | 97.0 % | 97.2 % |
Gearing | 3.0 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.0 | 0.1 | 6.5 | 4.9 |
Current ratio | 1.3 | 0.0 | 0.1 | 6.5 | 4.9 |
Cash and cash equivalents | 0.79 | 0.98 | 1.54 | 8.62 | 8.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
Variable visualization
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