4P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28842651
Dalvænget 18, 7900 Nykøbing M
mp@22523001.dk
tel: 22523001

Credit rating

Company information

Official name
4P HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About 4P HOLDING ApS

4P HOLDING ApS (CVR number: 28842651) is a company from MORSØ. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 4995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4P HOLDING ApS's liquidity measured by quick ratio was 74.5 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 profit136.0070.0060.0080.0010.00
EBIT-18.20-16.03-12.81-3.79-53.79
Net earnings3 349.3654 694.706 839.391 712.104 995.04
Shareholders equity total35 535.0996 278.91102 051.64100 763.74103 758.78
Balance sheet total (assets)39 223.6397 253.31103 304.92102 596.24104 725.21
Net debt3 651.53657.96984.12-24 980.96-20 382.02
Profitability
EBIT-%
ROA9.4 %80.5 %7.1 %2.2 %5.5 %
ROE9.8 %83.0 %6.9 %1.7 %4.9 %
ROI9.4 %80.6 %7.1 %2.2 %5.6 %
Economic value added (EVA)-1 086.17-1 266.53100.21- 558.87-2 788.60
Solvency
Equity ratio90.6 %99.0 %98.8 %98.2 %99.1 %
Gearing10.3 %0.8 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.627.929.742.774.5
Current ratio5.627.929.742.774.5
Cash and cash equivalents8.82120.9651.0326 048.3520 382.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.