4SH Holding ApS — Credit Rating and Financial Key Figures

4SH Holding ApS (CVR number: 39701588) is a company from MIDDELFART. The company recorded a gross profit of 34.3 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4SH Holding ApS's liquidity measured by quick ratio was 3.1 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.