4MAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36086645
Ravnsholt 135, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
4MAT HOLDING ApS
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About 4MAT HOLDING ApS

4MAT HOLDING ApS (CVR number: 36086645) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.3 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4MAT HOLDING ApS's liquidity measured by quick ratio was 74.6 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 sales
Gross profit-6.59-8.83-8.98-11.64-7.19
EBIT-6.59-8.83-13.23-11.64-7.19
Net earnings-0.52-5.19-3.57-17.24825.77
Shareholders equity total724.15607.36603.79586.561 294.52
Balance sheet total (assets)851.05711.66707.74603.571 312.12
Net debt- 361.67- 324.75- 312.97- 208.80-1 312.12
Profitability
EBIT-%
ROA0.6 %0.1 %-0.8 %-1.8 %86.3 %
ROE-0.1 %-0.8 %-0.6 %-2.9 %87.8 %
ROI0.7 %0.1 %-0.9 %-2.0 %87.9 %
Economic value added (EVA)-22.47-20.77-21.15-19.97-19.89
Solvency
Equity ratio85.1 %85.3 %85.3 %97.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.65.628.174.6
Current ratio5.75.65.628.174.6
Cash and cash equivalents361.67324.75312.97208.801 312.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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