4 MG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888573
Kassebjerggårdsvej 29, 4200 Slagelse
tel: 70701117
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Company information

Official name
4 MG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings408.86407.88685.54766.48874.86
Shareholders equity total2 355.752 650.633 278.973 986.554 701.41
Balance sheet total (assets)2 488.502 667.823 284.223 991.064 868.52
Net debt- 831.28-1 019.28-1 552.34-1 240.94-2 970.81
Profitability
EBIT-%
ROA19.3 %16.5 %25.4 %21.3 %21.2 %
ROE18.5 %16.3 %23.1 %21.1 %20.1 %
ROI19.4 %16.5 %25.4 %21.4 %21.3 %
Economic value added (EVA)- 118.04- 127.33- 136.85- 171.97- 212.53
Solvency
Equity ratio94.7 %99.4 %99.8 %99.9 %96.6 %
Gearing5.5 %0.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.5107.5466.4686.623.9
Current ratio10.5107.5466.4686.623.9
Cash and cash equivalents960.071 032.711 552.341 240.943 131.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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