4 MG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 MG HOLDING ApS
4 MG HOLDING ApS (CVR number: 31888573) is a company from SLAGELSE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 874.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 MG HOLDING ApS's liquidity measured by quick ratio was 23.9 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 | -3.51 | -3.15 | -3.82 | -9.70 | -15.70 |
EBIT | -3.51 | -3.15 | -3.82 | -9.70 | -15.70 |
Net earnings | 408.86 | 407.88 | 685.54 | 766.48 | 874.86 |
Shareholders equity total | 2 355.75 | 2 650.63 | 3 278.97 | 3 986.55 | 4 701.41 |
Balance sheet total (assets) | 2 488.50 | 2 667.82 | 3 284.22 | 3 991.06 | 4 868.52 |
Net debt | - 831.28 | -1 019.28 | -1 552.34 | -1 240.94 | -2 970.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 16.5 % | 25.4 % | 21.3 % | 21.2 % |
ROE | 18.5 % | 16.3 % | 23.1 % | 21.1 % | 20.1 % |
ROI | 19.4 % | 16.5 % | 25.4 % | 21.4 % | 21.3 % |
Economic value added (EVA) | - 118.04 | - 127.33 | - 136.85 | - 171.97 | - 212.53 |
Solvency | |||||
Equity ratio | 94.7 % | 99.4 % | 99.8 % | 99.9 % | 96.6 % |
Gearing | 5.5 % | 0.5 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 107.5 | 466.4 | 686.6 | 23.9 |
Current ratio | 10.5 | 107.5 | 466.4 | 686.6 | 23.9 |
Cash and cash equivalents | 960.07 | 1 032.71 | 1 552.34 | 1 240.94 | 3 131.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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