4MA1 ApS — Credit Rating and Financial Key Figures

CVR number: 32330479
Sandagervej 24, 8240 Risskov
sh@halleskov.com
tel: 40104210
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Credit rating

Company information

Official name
4MA1 ApS
Established
2011
Company form
Private limited company
Industry

About 4MA1 ApS

4MA1 ApS (CVR number: 32330479) is a company from AARHUS. The company recorded a gross profit of -88.7 kDKK in 2024. The operating profit was -88.7 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 4MA1 ApS's liquidity measured by quick ratio was 7.5 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- 159.63-75.25-68.16-79.90-88.65
EBIT- 159.63-75.25-68.16-79.90-88.65
Net earnings564.88162.08372.27382.8417.84
Shareholders equity total3 197.293 359.373 617.243 882.283 778.12
Balance sheet total (assets)10 876.6610 853.079 617.9810 217.199 275.80
Net debt5 992.096 733.314 795.705 045.263 883.11
Profitability
EBIT-%
ROA8.3 %7.9 %7.9 %8.2 %6.0 %
ROE19.4 %4.9 %10.7 %10.2 %0.5 %
ROI8.8 %8.0 %8.0 %8.3 %6.1 %
Economic value added (EVA)- 642.14- 597.90- 596.09- 538.64- 572.87
Solvency
Equity ratio29.4 %31.0 %37.6 %38.0 %40.7 %
Gearing235.1 %221.8 %162.4 %159.0 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.415.13.77.5
Current ratio3.12.415.13.77.5
Cash and cash equivalents1 526.04718.351 079.121 125.951 502.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-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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