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4M Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 39195283
Uglvigvej 6, 6705 Esbjerg Ø
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Credit rating

Company information

Official name
4M Lakering ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About 4M Lakering ApS

4M Lakering ApS (CVR number: 39195283) is a company from ESBJERG. The company recorded a gross profit of 6565.5 kDKK in 2025. The operating profit was 443.2 kDKK, while net earnings were 324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. 4M Lakering ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 905.197 369.828 060.827 498.576 565.55
EBIT-5.001 084.191 640.39563.96443.25
Net earnings-8.19834.221 277.03915.24324.88
Shareholders equity total464.461 298.672 575.712 068.011 913.56
Balance sheet total (assets)6 103.335 537.905 891.014 932.664 486.92
Net debt-1 075.48-3 101.00-2 228.36-1 467.76-1 596.41
Profitability
EBIT-%
ROA-0.1 %18.7 %28.9 %19.8 %9.9 %
ROE-1.7 %94.6 %65.9 %39.4 %16.3 %
ROI-1.0 %69.3 %51.8 %30.9 %14.8 %
Economic value added (EVA)-27.84821.601 167.97278.86204.39
Solvency
Equity ratio7.6 %23.5 %43.7 %41.9 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.12.12.4
Current ratio1.31.92.22.32.6
Cash and cash equivalents1 075.483 101.002 228.361 467.761 596.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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