4 x LL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37252190
Strandbygade 58, 6700 Esbjerg

Company information

Official name
4 x LL Holding ApS
Established
2015
Company form
Private limited company
Industry

About 4 x LL Holding ApS

4 x LL Holding ApS (CVR number: 37252190) is a company from ESBJERG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 x LL Holding ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-15.38-16.51-16.99-19.38
EBIT-15.00-15.38-16.51-16.99-19.38
Net earnings3 114.982 238.09700.62532.31764.16
Shareholders equity total8 606.8810 844.9811 545.5912 077.9012 842.06
Balance sheet total (assets)8 621.8810 859.9811 560.5912 092.9012 857.06
Net debt-33.14-17.60-1.00-73.02- 231.64
Profitability
EBIT-%
ROA44.1 %23.0 %6.3 %4.5 %6.1 %
ROE44.2 %23.0 %6.3 %4.5 %6.1 %
ROI44.2 %23.0 %6.3 %4.5 %6.1 %
Economic value added (EVA)- 290.97- 447.87- 561.47- 597.15- 626.29
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.14.915.4
Current ratio2.21.20.14.915.4
Cash and cash equivalents33.1417.601.0073.02231.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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