HOLDINGSELSKABET 4XM + 1XK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.93 | -6.47 |
EBIT | -3.93 | -6.47 |
Net earnings | - 116.35 | 27.96 |
Shareholders equity total | 581.52 | 506.08 |
Balance sheet total (assets) | 694.68 | 625.50 |
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) | -2.79 | 1.72 |
Solvency | ||
Equity ratio | 83.7 % | 80.9 % |
Gearing | 19.0 % | 22.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.8 |
Current ratio | 2.8 | 1.8 |
Cash and cash equivalents | 319.87 | 216.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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