De 4 M'er Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40641459
Nykøbingvej 1, 4440 Mørkøv
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Company information

Official name
De 4 M'er Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.73-5.8211.90-3.11450.84
Shareholders equity total37.2731.4543.3540.23491.07
Balance sheet total (assets)252.97141.64109.52104.55501.21
Net debt204.01106.69-4.710.37- 467.45
Profitability
EBIT-%
ROA16.8 %-3.2 %11.1 %-6.1 %144.4 %
ROE-7.3 %-16.9 %31.8 %-7.4 %169.7 %
ROI17.6 %-3.3 %13.6 %-10.2 %158.9 %
Economic value added (EVA)-3.50-17.00-11.69-8.04-12.05
Solvency
Equity ratio14.7 %22.2 %39.6 %38.5 %98.0 %
Gearing547.4 %339.3 %57.1 %47.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.20.91.11.049.4
Current ratio18.20.91.11.049.4
Cash and cash equivalents29.4618.83467.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:144.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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