4L FACILITY ApS — Credit Rating and Financial Key Figures

CVR number: 35644598
Havlandsvej 1, Kløv 7700 Thisted
dh@pro-safety.dk
tel: 24235003

Company information

Official name
4L FACILITY ApS
Established
2014
Domicile
Kløv
Company form
Private limited company
Industry

About 4L FACILITY ApS

4L FACILITY ApS (CVR number: 35644598) is a company from THISTED. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was 322.4 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4L FACILITY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.11122.42156.03261.33322.36
EBIT211.78116.09149.70261.33322.36
Net earnings125.8050.6671.70157.31172.67
Shareholders equity total352.19802.85874.551 031.861 204.53
Balance sheet total (assets)2 214.183 200.713 170.913 859.075 574.81
Net debt1 668.611 947.921 877.892 558.764 125.81
Profitability
EBIT-%
ROA9.4 %4.3 %4.7 %7.4 %6.8 %
ROE32.3 %8.8 %8.5 %16.5 %15.4 %
ROI9.8 %4.5 %4.9 %7.7 %7.1 %
Economic value added (EVA)64.78-3.45-12.7480.40109.68
Solvency
Equity ratio15.9 %25.1 %27.6 %26.7 %21.6 %
Gearing497.6 %284.2 %250.7 %258.1 %348.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.80.10.0
Current ratio0.81.20.80.10.0
Cash and cash equivalents83.93334.13314.97104.4667.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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