HOLDINGSELSKABET 4XM + 1XK ApS — Credit Rating and Financial Key Figures

CVR number: 27197825
Skovduevej 6, Assentoft 8960 Randers SØ
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Credit rating

Company information

Official name
HOLDINGSELSKABET 4XM + 1XK ApS
Established
2003
Domicile
Assentoft
Company form
Private limited company
Industry

About HOLDINGSELSKABET 4XM + 1XK ApS

HOLDINGSELSKABET 4XM + 1XK ApS (CVR number: 27197825) is a company from RANDERS. The company recorded a gross profit of -6.5 kDKK in 2017. The operating profit was -6.5 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 4XM + 1XK ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit-3.93-6.47
EBIT-3.93-6.47
Net earnings- 116.3527.96
Shareholders equity total581.52506.08
Balance sheet total (assets)694.68625.50
Net debt- 209.21- 101.91
Profitability
EBIT-%
ROA-15.4 %4.2 %
ROE-20.0 %5.1 %
ROI-15.4 %4.3 %
Economic value added (EVA)-2.791.72
Solvency
Equity ratio83.7 %80.9 %
Gearing19.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.8
Current ratio2.81.8
Cash and cash equivalents319.87216.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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