A 4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26927544
Jernbanegade 1 A, 3480 Fredensborg
jr.rathsach@a4holding.dk

Company information

Official name
A 4 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About A 4 HOLDING ApS

A 4 HOLDING ApS (CVR number: 26927544) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -2127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A 4 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2.42
Gross profit-29.64-46.88-53.18- 352.77
EBIT-54.20-65.34-70.73- 369.81
Net earnings- 389.21- 106.73-64.17-1 155.76-2 127.76
Shareholders equity total668.50561.77497.60- 658.17
Balance sheet total (assets)5 780.775 607.895 141.344 011.00
Net debt3 859.173 954.323 865.754 188.37
Profitability
EBIT-%-15313.1 %
ROA-0.5 %1.8 %1.2 %-7.4 %
ROE-45.1 %-17.4 %-12.1 %-51.3 %-106.1 %
ROI-0.5 %1.8 %1.2 %-7.6 %
Economic value added (EVA)- 248.74- 265.97- 272.18- 663.84- 177.39
Solvency
Equity ratio11.6 %10.0 %9.7 %-14.1 %
Gearing759.6 %894.6 %929.1 %-663.8 %
Relative net indebtedness %185869.4 %
Liquidity
Quick ratio6.76.55.01.3
Current ratio6.76.55.01.3
Cash and cash equivalents1 218.711 071.43757.62180.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4151.7 %
Credit risk
Credit ratingBBBBBBBBBBBC

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