4 P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 175.79 | 162.89 | - 400.98 | -30.94 | -17.02 |
Shareholders equity total | 846.19 | 1 009.08 | 497.50 | 353.56 | 222.14 |
Balance sheet total (assets) | 939.64 | 1 112.33 | 556.92 | 412.99 | 281.56 |
Net debt | -2.23 | - 202.23 | - 199.29 | - 412.99 | - 281.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 16.4 % | -47.7 % | -6.0 % | -4.1 % |
ROE | 23.2 % | 17.6 % | -53.2 % | -7.3 % | -5.9 % |
ROI | 23.8 % | 18.2 % | -52.8 % | -6.9 % | -4.9 % |
Economic value added (EVA) | 23.58 | 1.46 | 0.46 | -20.80 | -11.23 |
Solvency | |||||
Equity ratio | 90.1 % | 90.7 % | 89.3 % | 85.6 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 6.0 | 9.4 | 6.9 | 4.7 |
Current ratio | 4.5 | 6.0 | 9.4 | 6.9 | 4.7 |
Cash and cash equivalents | 2.23 | 202.23 | 199.29 | 412.99 | 281.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | C |
Variable visualization
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