4XMB HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 35478140
Porsbakkevej 18, 8963 Auning

Company information

Official name
4XMB HOLDINGS ApS
Established
2013
Company form
Private limited company
Industry

About 4XMB HOLDINGS ApS

4XMB HOLDINGS ApS (CVR number: 35478140) is a company from NORDDJURS. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 3654.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.38-4.38-6.69-9.31
EBIT-3.75-4.38-4.38-6.69-9.31
Net earnings2 536.823 750.982 604.272 835.313 654.08
Shareholders equity total10 439.0713 390.0615 879.9316 287.4419 819.52
Balance sheet total (assets)10 442.8213 409.5115 883.6816 295.6519 895.21
Net debt-5 750.50-4 913.25-6 246.87-6 965.77-2 557.18
Profitability
EBIT-%
ROA26.3 %31.7 %18.0 %17.6 %20.0 %
ROE26.0 %31.5 %17.8 %17.6 %20.2 %
ROI26.3 %31.7 %18.0 %17.7 %20.0 %
Economic value added (EVA)214.08230.55167.9343.49- 111.15
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 533.5381.22 813.81 399.034.6
Current ratio1 533.5381.22 813.81 399.034.6
Cash and cash equivalents5 750.504 913.256 246.876 965.772 557.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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