4SH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.35 | -3.84 | -3.90 | 422.13 | 5.25 |
EBIT | -3.35 | -3.84 | -3.90 | 339.65 | -52.69 |
Net earnings | 57.77 | 675.59 | 398.19 | 111.67 | -23.67 |
Shareholders equity total | 386.43 | 1 462.51 | 1 440.54 | 1 403.11 | 1 379.44 |
Balance sheet total (assets) | 446.79 | 1 655.47 | 2 232.79 | 2 763.00 | 2 659.53 |
Net debt | -9.65 | -15.55 | 0.28 | 185.62 | 108.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 76.9 % | 20.4 % | 8.2 % | -0.2 % |
ROE | 16.2 % | 73.1 % | 27.4 % | 7.9 % | -1.7 % |
ROI | 20.7 % | 87.5 % | 21.5 % | 8.3 % | -0.2 % |
Economic value added (EVA) | -1.79 | -0.80 | 24.61 | 312.60 | 0.55 |
Solvency | |||||
Equity ratio | 86.5 % | 88.3 % | 64.5 % | 50.8 % | 51.9 % |
Gearing | 0.0 % | 13.8 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 42.3 | 247.5 | 4.2 | 4.3 |
Current ratio | 0.2 | 42.3 | 247.5 | 5.4 | 4.9 |
Cash and cash equivalents | 9.65 | 15.55 | 0.22 | 7.50 | 9.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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