4XH ApS — Credit Rating and Financial Key Figures

CVR number: 39592991
Nørskovvej 1 A, Vrold 8660 Skanderborg
info@4xh-aps.dk
tel: 25555551

Company information

Official name
4XH ApS
Personnel
3 persons
Established
2018
Domicile
Vrold
Company form
Private limited company
Industry

About 4XH ApS

4XH ApS (CVR number: 39592991) is a company from SKANDERBORG. The company recorded a gross profit of 1641.1 kDKK in 2020. The operating profit was -1581.6 kDKK, while net earnings were -1570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -167.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 4XH ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
Volume
Net sales
Gross profit451.011 813.811 641.13
EBIT- 156.45544.87-1 581.63
Net earnings- 156.45423.42-1 570.38
Shareholders equity total- 136.45382.97-1 187.41
Balance sheet total (assets)99.721 276.971 488.92
Net debt-99.72-86.50- 169.34
Profitability
EBIT-%
ROA-66.2 %72.0 %-80.0 %
ROE-156.9 %175.4 %-167.8 %
ROI249.2 %-517.9 %
Economic value added (EVA)- 156.45436.87-1 559.95
Solvency
Equity ratio-57.8 %30.0 %-44.4 %
Gearing14.2 %-14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.5
Current ratio0.40.80.5
Cash and cash equivalents99.72140.81342.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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