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 -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 686.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.88 | -3.51 | -3.15 | -3.82 | -9.70 |
EBIT | -0.88 | -3.51 | -3.15 | -3.82 | -9.70 |
Net earnings | 466.01 | 408.86 | 407.88 | 685.54 | 766.48 |
Shareholders equity total | 2 057.50 | 2 355.75 | 2 650.63 | 3 278.97 | 3 986.55 |
Balance sheet total (assets) | 2 308.64 | 2 488.50 | 2 667.82 | 3 284.22 | 3 991.06 |
Net debt | 228.44 | - 831.28 | -1 019.28 | -1 552.34 | -1 240.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | 19.3 % | 16.5 % | 25.4 % | 21.3 % |
ROE | 24.8 % | 18.5 % | 16.3 % | 23.1 % | 21.1 % |
ROI | 24.4 % | 19.4 % | 16.5 % | 25.4 % | 21.4 % |
Economic value added (EVA) | 15.04 | -27.31 | 50.03 | 19.25 | -16.05 |
Solvency | |||||
Equity ratio | 89.1 % | 94.7 % | 99.4 % | 99.8 % | 99.9 % |
Gearing | 11.2 % | 5.5 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 10.5 | 107.5 | 466.4 | 686.6 |
Current ratio | 0.4 | 10.5 | 107.5 | 466.4 | 686.6 |
Cash and cash equivalents | 1.10 | 960.07 | 1 032.71 | 1 552.34 | 1 240.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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