4-F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4-F HOLDING ApS
4-F HOLDING ApS (CVR number: 25606078) is a company from VIBORG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-F HOLDING ApS's liquidity measured by quick ratio was 41.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.95 | -24.52 | -28.71 | -28.94 | -26.57 |
EBIT | -31.95 | -24.52 | -28.71 | -28.94 | -26.57 |
Net earnings | 366.61 | 445.98 | 305.18 | - 460.17 | 393.13 |
Shareholders equity total | 2 662.96 | 2 998.33 | 3 190.51 | 2 615.94 | 2 891.27 |
Balance sheet total (assets) | 2 673.96 | 3 196.23 | 3 207.32 | 2 626.94 | 2 962.72 |
Net debt | -2 632.79 | -3 182.00 | -3 191.33 | -2 472.79 | -2 890.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 19.5 % | 21.0 % | 3.9 % | 20.9 % |
ROE | 14.5 % | 15.8 % | 9.9 % | -15.9 % | 14.3 % |
ROI | 15.8 % | 20.2 % | 21.8 % | 4.0 % | 21.2 % |
Economic value added (EVA) | -28.60 | -20.67 | -13.10 | -22.55 | -27.96 |
Solvency | |||||
Equity ratio | 99.6 % | 93.8 % | 99.5 % | 99.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 243.1 | 16.2 | 190.8 | 238.8 | 41.5 |
Current ratio | 243.1 | 16.2 | 190.8 | 238.8 | 41.5 |
Cash and cash equivalents | 2 632.79 | 3 182.00 | 3 191.33 | 2 472.79 | 2 890.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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