4 X M ApS — Credit Rating and Financial Key Figures

CVR number: 31870135
Skovbrynet 46, 8722 Hedensted
mp@rescale.dk
tel: 20887768
Free credit report Annual report

Credit rating

Company information

Official name
4 X M ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About 4 X M ApS

4 X M ApS (CVR number: 31870135) is a company from HEDENSTED. The company recorded a gross profit of 678.8 kDKK in 2024. The operating profit was 293.3 kDKK, while net earnings were -809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 X M ApS's liquidity measured by quick ratio was 10.1 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 profit630.43555.33678.36807.00678.78
EBIT- 733.02- 158.77231.92113.74293.29
Net earnings2 609.58- 511.31-3 810.03-2 011.02- 809.31
Shareholders equity total11 451.4910 827.186 902.744 810.123 878.81
Balance sheet total (assets)11 977.9012 954.578 054.475 958.064 041.52
Net debt99.20130.91786.31785.72-2.61
Profitability
EBIT-%
ROA55.8 %0.3 %-23.3 %-9.7 %11.7 %
ROE25.6 %-4.6 %-43.0 %-34.3 %-18.6 %
ROI24.8 %0.3 %-25.8 %-10.0 %12.1 %
Economic value added (EVA)-1 203.43- 750.27- 327.90- 280.4012.44
Solvency
Equity ratio95.6 %83.6 %85.7 %80.7 %96.0 %
Gearing1.0 %1.9 %12.7 %19.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.52.42.31.510.1
Current ratio17.52.42.31.510.1
Cash and cash equivalents11.9970.1789.65161.9716.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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