4maet ApS — Credit Rating and Financial Key Figures

CVR number: 18450895
Svaneparken 249 D, 7430 Ikast
djerik@gmail.com
tel: 22364572

Company information

Official name
4maet ApS
Established
1995
Company form
Private limited company
Industry

About 4maet ApS

4maet ApS (CVR number: 18450895) is a company from IKAST-BRANDE. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4maet ApS's liquidity measured by quick ratio was 3.6 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 sales146.00
Gross profit58.1724.03133.2376.8587.52
EBIT-55.4481.4255.62-0.769.91
Net earnings-77.2857.4530.95-31.06-64.27
Shareholders equity total1 230.241 287.691 318.641 287.581 223.31
Balance sheet total (assets)3 163.943 268.673 229.853 186.203 103.77
Net debt1 823.741 443.871 424.701 349.571 340.96
Profitability
EBIT-%-38.0 %
ROA-1.7 %2.5 %1.7 %-0.0 %0.7 %
ROE-6.1 %4.6 %2.4 %-2.4 %-5.1 %
ROI-1.8 %2.6 %1.8 %-0.0 %0.7 %
Economic value added (EVA)- 211.24-67.50-77.10- 134.07- 118.06
Solvency
Equity ratio38.9 %39.4 %40.8 %40.4 %39.4 %
Gearing153.5 %145.4 %140.8 %143.1 %150.0 %
Relative net indebtedness %1280.3 %
Liquidity
Quick ratio0.52.13.23.43.6
Current ratio0.92.53.63.84.1
Cash and cash equivalents64.46428.29432.09493.23493.96
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %-6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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