M4 EGEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31056519
Asmussens Alle 1, 1808 Frederiksberg C
tel: 32113253

Company information

Official name
M4 EGEGÅRDSVEJ ApS
Established
2007
Company form
Private limited company
Industry

About M4 EGEGÅRDSVEJ ApS

M4 EGEGÅRDSVEJ ApS (CVR number: 31056519) is a company from FREDERIKSBERG. The company recorded a gross profit of 849 kDKK in 2023. The operating profit was 1529 kDKK, while net earnings were 1068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. M4 EGEGÅRDSVEJ ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit751.26745.43762.93764.20849.01
EBIT1 101.26645.432 012.937 464.201 529.01
Net earnings697.75296.331 488.626 365.351 068.38
Shareholders equity total2 726.753 023.083 511.709 877.0510 945.43
Balance sheet total (assets)8 802.249 502.5210 023.1918 947.7119 838.71
Net debt4 814.544 295.114 779.865 393.605 379.37
Profitability
EBIT-%
ROA12.8 %7.1 %20.6 %57.8 %8.1 %
ROE29.3 %10.3 %45.6 %95.1 %10.3 %
ROI13.5 %7.5 %21.8 %60.3 %8.4 %
Economic value added (EVA)525.02169.391 214.315 417.79437.01
Solvency
Equity ratio31.0 %31.8 %35.0 %52.1 %55.2 %
Gearing178.5 %170.3 %139.6 %58.1 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.22.53.3
Current ratio0.01.10.22.53.3
Cash and cash equivalents52.22852.50123.19340.04121.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.