4SH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39701588
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby

Credit rating

Company information

Official name
4SH Holding ApS
Established
2018
Domicile
Asperup Mark
Company form
Private limited company
Industry

About 4SH Holding ApS

4SH Holding ApS (CVR number: 39701588) is a company from MIDDELFART. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4SH Holding ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.35-3.84-3.90422.135.25
EBIT-3.35-3.84-3.90339.65-52.69
Net earnings57.77675.59398.19111.67-23.67
Shareholders equity total386.431 462.511 440.541 403.111 379.44
Balance sheet total (assets)446.791 655.472 232.792 763.002 659.53
Net debt-9.65-15.550.28185.62108.27
Profitability
EBIT-%
ROA18.4 %76.9 %20.4 %8.2 %-0.2 %
ROE16.2 %73.1 %27.4 %7.9 %-1.7 %
ROI20.7 %87.5 %21.5 %8.3 %-0.2 %
Economic value added (EVA)-1.79-0.8024.61312.600.55
Solvency
Equity ratio86.5 %88.3 %64.5 %50.8 %51.9 %
Gearing0.0 %13.8 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.242.3247.54.24.3
Current ratio0.242.3247.55.44.9
Cash and cash equivalents9.6515.550.227.509.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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