FOUR M A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 581.03 | 4 780.89 | -2 438.04 | 5 081.36 | 2 091.30 |
Shareholders equity total | 28 807.95 | 31 588.84 | 29 150.80 | 34 232.17 | 33 823.46 |
Balance sheet total (assets) | 29 809.61 | 32 796.41 | 29 198.31 | 34 651.50 | 33 873.46 |
Net debt | -29 808.46 | -32 796.41 | -28 316.20 | -34 651.50 | -33 457.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 19.7 % | 0.9 % | 20.7 % | 7.9 % |
ROE | 13.2 % | 15.8 % | -8.0 % | 16.0 % | 6.1 % |
ROI | 17.7 % | 20.4 % | 0.9 % | 20.8 % | 8.0 % |
Economic value added (EVA) | -36.17 | -3.64 | 4.95 | -89.92 | -42.48 |
Solvency | |||||
Equity ratio | 96.6 % | 96.3 % | 99.8 % | 98.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.8 | 27.2 | 614.7 | 82.6 | 677.5 |
Current ratio | 29.8 | 27.2 | 614.7 | 82.6 | 677.5 |
Cash and cash equivalents | 29 808.46 | 32 796.41 | 28 316.20 | 34 651.50 | 33 457.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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