4700 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39702924
Åsidevej 1, Åside 4733 Tappernøje

Company information

Official name
4700 Holding ApS
Established
2018
Domicile
Åside
Company form
Private limited company
Industry

About 4700 Holding ApS

4700 Holding ApS (CVR number: 39702924) is a company from NÆSTVED. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, 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. 4700 Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.35-18.56-61.072.77
EBIT-38.35-18.56- 559.58-61.072.77
Net earnings-1 473.93-1 140.61- 245.562 867.29509.95
Shareholders equity total6 202.575 061.974 816.416 331.516 841.45
Balance sheet total (assets)7 324.207 382.837 479.1810 603.228 452.38
Net debt-27.242 146.232 392.471 199.70124.84
Profitability
EBIT-%
ROA-19.0 %-13.2 %-0.5 %33.4 %6.6 %
ROE-21.2 %-20.3 %-5.0 %51.4 %7.7 %
ROI-20.4 %-14.4 %-0.5 %38.0 %7.8 %
Economic value added (EVA)349.42288.25- 349.41288.49543.46
Solvency
Equity ratio84.7 %68.6 %64.4 %59.7 %80.9 %
Gearing0.5 %42.6 %55.1 %19.5 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.20.10.3
Current ratio1.50.10.20.10.3
Cash and cash equivalents58.7111.64262.3036.3641.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-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

Roles

Chief executive officer

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