4 x LL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 114.98 | 2 238.09 | 700.62 | 532.31 | 764.16 |
Shareholders equity total | 8 606.88 | 10 844.98 | 11 545.59 | 12 077.90 | 12 842.06 |
Balance sheet total (assets) | 8 621.88 | 10 859.98 | 11 560.59 | 12 092.90 | 12 857.06 |
Net debt | -33.14 | -17.60 | -1.00 | -73.02 | - 231.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 23.0 % | 6.3 % | 4.5 % | 6.1 % |
ROE | 44.2 % | 23.0 % | 6.3 % | 4.5 % | 6.1 % |
ROI | 44.2 % | 23.0 % | 6.3 % | 4.5 % | 6.1 % |
Economic value added (EVA) | - 290.97 | - 447.87 | - 561.47 | - 597.15 | - 626.29 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 0.1 | 4.9 | 15.4 |
Current ratio | 2.2 | 1.2 | 0.1 | 4.9 | 15.4 |
Cash and cash equivalents | 33.14 | 17.60 | 1.00 | 73.02 | 231.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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