4 P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29223262
Skyttevænget 9, 8370 Hadsten
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Company information

Official name
4 P HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 4 P HOLDING ApS

4 P HOLDING ApS (CVR number: 29223262) is a company from FAVRSKOV. The company recorded a gross profit of -14.2 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4 P HOLDING ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.50-2.50-2.50-5.82-14.21
EBIT-2.50-2.50-2.50-5.82-14.21
Net earnings175.79162.89- 400.98-30.94-17.02
Shareholders equity total846.191 009.08497.50353.56222.14
Balance sheet total (assets)939.641 112.33556.92412.99281.56
Net debt-2.23- 202.23- 199.29- 412.99- 281.56
Profitability
EBIT-%
ROA21.1 %16.4 %-47.7 %-6.0 %-4.1 %
ROE23.2 %17.6 %-53.2 %-7.3 %-5.9 %
ROI23.8 %18.2 %-52.8 %-6.9 %-4.9 %
Economic value added (EVA)23.581.460.46-20.80-11.23
Solvency
Equity ratio90.1 %90.7 %89.3 %85.6 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.56.09.46.94.7
Current ratio4.56.09.46.94.7
Cash and cash equivalents2.23202.23199.29412.99281.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBC

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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