4MA1 ApS — Credit Rating and Financial Key Figures

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

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 -79.9 kDKK in 2023. The operating profit was -79.9 kDKK, while net earnings were 382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 4MA1 ApS's liquidity measured by quick ratio was 3.7 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- 162.60- 159.63-75.25-68.16-79.90
EBIT- 162.60- 159.63-75.25-68.16-79.90
Net earnings363.00564.88162.08372.27382.84
Shareholders equity total2 632.413 197.293 359.373 617.243 882.28
Balance sheet total (assets)11 407.5410 876.6610 853.079 617.9810 217.19
Net debt7 642.585 992.096 733.314 795.705 045.26
Profitability
EBIT-%
ROA8.4 %8.3 %7.9 %7.9 %8.2 %
ROE14.8 %19.4 %4.9 %10.7 %10.2 %
ROI9.9 %8.8 %8.0 %8.0 %8.3 %
Economic value added (EVA)-72.00- 121.57-6.55-47.20-55.80
Solvency
Equity ratio23.1 %29.4 %31.0 %37.6 %38.0 %
Gearing291.0 %235.1 %221.8 %162.4 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.02.415.13.7
Current ratio0.13.12.415.13.7
Cash and cash equivalents18.201 526.04718.351 079.121 125.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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