M4 Group ApS

CVR number: 12553498
Jellingvej 1 B, 9230 Svenstrup J
info@m4group.dk
tel: 99999999

Credit rating

Company information

Official name
M4 Group ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

M4 Group ApS (CVR number: 12553498) is a company from AALBORG. The company recorded a gross profit of 1956 kDKK in 2023. The operating profit was 884.1 kDKK, while net earnings were 624.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M4 Group ApS's liquidity measured by quick ratio was 5.8 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
20192020202120222023
Volume
Net sales
Gross profit890.06991.618 175.021 474.701 956.03
EBIT54.4373.205 917.05- 180.08884.10
Net earnings35.1135.934 486.84503.92624.71
Shareholders equity total98.77134.704 621.535 100.895 725.60
Balance sheet total (assets)1 242.641 292.958 197.546 754.916 776.92
Net debt-63.16-45.97-7 249.81-6 011.35-5 507.75
Profitability
EBIT-%
ROA6.4 %5.8 %124.7 %11.8 %13.8 %
ROE43.2 %30.8 %188.7 %10.4 %11.5 %
ROI65.2 %60.3 %248.1 %18.1 %17.1 %
Economic value added (EVA)36.7148.634 607.872.37731.69
Solvency
Equity ratio7.9 %10.4 %56.4 %75.5 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.23.85.8
Current ratio0.80.92.24.06.2
Cash and cash equivalents63.1645.977 249.816 011.355 507.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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