4DM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35658297
Lerbjergparken 10 A, 6400 Sønderborg
6400dennis@gmail.com
tel: 42411407

Credit rating

Company information

Official name
4DM HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 4DM HOLDING ApS

4DM HOLDING ApS (CVR number: 35658297) is a company from SØNDERBORG. The company recorded a gross profit of 619 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4DM HOLDING ApS's liquidity measured by quick ratio was 1.7 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 profit-3.96-10.00-8.00- 300.94619.01
EBIT-3.96-10.00-8.00- 344.3127.71
Net earnings-4.73201.00222.00- 788.3510.31
Shareholders equity total17.49218.001 683.00894.211 401.51
Balance sheet total (assets)45.05308.001 884.001 377.141 853.57
Net debt-20.4570.00- 474.00-45.61- 277.35
Profitability
EBIT-%
ROA-11.1 %115.6 %20.7 %-47.3 %0.6 %
ROE-23.8 %170.7 %23.4 %-61.2 %0.9 %
ROI-11.6 %120.3 %22.0 %-54.6 %0.8 %
Economic value added (EVA)-3.77-7.748.64- 345.7710.63
Solvency
Equity ratio38.8 %70.8 %89.3 %64.9 %75.6 %
Gearing140.7 %36.2 %5.1 %18.1 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.43.40.71.7
Current ratio1.60.43.40.71.7
Cash and cash equivalents45.059.00559.00207.20525.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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