FOUR M A/S — Credit Rating and Financial Key Figures

CVR number: 31752884
Enghave 17, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
FOUR M A/S
Established
2008
Company form
Limited company
Industry

About FOUR M A/S

FOUR M A/S (CVR number: 31752884) is a company from HØRSHOLM. The company recorded a gross profit of -82.3 kDKK in 2024. The operating profit was -82.3 kDKK, while net earnings were 2091.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOUR M A/S's liquidity measured by quick ratio was 677.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.73-69.33-71.08-61.60-82.27
EBIT-79.73-69.33-71.08-61.60-82.27
Net earnings3 581.034 780.89-2 438.045 081.362 091.30
Shareholders equity total28 807.9531 588.8429 150.8034 232.1733 823.46
Balance sheet total (assets)29 809.6132 796.4129 198.3134 651.5033 873.46
Net debt-29 808.46-32 796.41-28 316.20-34 651.50-33 457.79
Profitability
EBIT-%
ROA17.2 %19.7 %0.9 %20.7 %7.9 %
ROE13.2 %15.8 %-8.0 %16.0 %6.1 %
ROI17.7 %20.4 %0.9 %20.8 %8.0 %
Economic value added (EVA)-36.17-3.644.95-89.92-42.48
Solvency
Equity ratio96.6 %96.3 %99.8 %98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.827.2614.782.6677.5
Current ratio29.827.2614.782.6677.5
Cash and cash equivalents29 808.4632 796.4128 316.2034 651.5033 457.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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