4-H Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37060151
Lauritz Sørensens Vej 47, 2000 Frederiksberg
oplysning@gmail.com

Credit rating

Company information

Official name
4-H Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About 4-H Invest Holding ApS

4-H Invest Holding ApS (CVR number: 37060151) is a company from FREDERIKSBERG. The company recorded a gross profit of 811.3 kDKK in 2016. The operating profit was 811.3 kDKK, while net earnings were 617.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4-H Invest Holding ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales
Gross profit811.35
EBIT811.35
Net earnings617.09
Shareholders equity total667.09
Balance sheet total (assets)1 132.55
Net debt-74.07
Profitability
EBIT-%
ROA71.6 %
ROE92.5 %
ROI121.6 %
Economic value added (EVA)626.31
Solvency
Equity ratio58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents74.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:71.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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