De 4 M'er Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About De 4 M'er Holding ApS
De 4 M'er Holding ApS (CVR number: 40641459) is a company from HOLBÆK. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 450.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.4 %, which can be considered excellent and Return on Equity (ROE) was 169.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De 4 M'er Holding ApS's liquidity measured by quick ratio was 49.4 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 | -3.50 | -6.25 | -6.00 | -6.50 | -12.76 |
EBIT | -3.50 | -6.25 | -6.00 | -6.50 | -12.76 |
Net earnings | -2.73 | -5.82 | 11.90 | -3.11 | 450.84 |
Shareholders equity total | 37.27 | 31.45 | 43.35 | 40.23 | 491.07 |
Balance sheet total (assets) | 252.97 | 141.64 | 109.52 | 104.55 | 501.21 |
Net debt | 204.01 | 106.69 | -4.71 | 0.37 | - 467.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | -3.2 % | 11.1 % | -6.1 % | 144.4 % |
ROE | -7.3 % | -16.9 % | 31.8 % | -7.4 % | 169.7 % |
ROI | 17.6 % | -3.3 % | 13.6 % | -10.2 % | 158.9 % |
Economic value added (EVA) | -3.50 | -17.00 | -11.69 | -8.04 | -12.05 |
Solvency | |||||
Equity ratio | 14.7 % | 22.2 % | 39.6 % | 38.5 % | 98.0 % |
Gearing | 547.4 % | 339.3 % | 57.1 % | 47.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 0.9 | 1.1 | 1.0 | 49.4 |
Current ratio | 18.2 | 0.9 | 1.1 | 1.0 | 49.4 |
Cash and cash equivalents | 29.46 | 18.83 | 467.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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