4XMB HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35478140
Porsbakkevej 18, 8963 Auning

Credit rating

Company information

Official name
4XMB HOLDINGS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 4XMB HOLDINGS ApS

4XMB HOLDINGS ApS (CVR number: 35478140) is a company from NORDDJURS. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 2835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XMB HOLDINGS ApS's liquidity measured by quick ratio was 1399 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
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.75-4.38-4.38-6.69
EBIT-3.75-3.75-4.38-4.38-6.69
Net earnings2 389.732 536.823 750.982 604.272 835.31
Shareholders equity total9 102.2510 439.0713 390.0615 879.9316 287.44
Balance sheet total (assets)9 106.0010 442.8213 409.5115 883.6816 295.65
Net debt-4 734.75-5 750.50-4 913.25-6 246.87-6 965.77
Profitability
EBIT-%
ROA29.7 %26.3 %31.7 %18.0 %17.6 %
ROE29.7 %26.0 %31.5 %17.8 %17.6 %
ROI29.7 %26.3 %31.7 %18.0 %17.7 %
Economic value added (EVA)194.01214.08230.55167.9343.49
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 262.61 533.5381.22 813.81 399.0
Current ratio1 262.61 533.5381.22 813.81 399.0
Cash and cash equivalents4 734.755 750.504 913.256 246.876 965.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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