4MA1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 363.00 | 564.88 | 162.08 | 372.27 | 382.84 |
Shareholders equity total | 2 632.41 | 3 197.29 | 3 359.37 | 3 617.24 | 3 882.28 |
Balance sheet total (assets) | 11 407.54 | 10 876.66 | 10 853.07 | 9 617.98 | 10 217.19 |
Net debt | 7 642.58 | 5 992.09 | 6 733.31 | 4 795.70 | 5 045.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 8.3 % | 7.9 % | 7.9 % | 8.2 % |
ROE | 14.8 % | 19.4 % | 4.9 % | 10.7 % | 10.2 % |
ROI | 9.9 % | 8.8 % | 8.0 % | 8.0 % | 8.3 % |
Economic value added (EVA) | -72.00 | - 121.57 | -6.55 | -47.20 | -55.80 |
Solvency | |||||
Equity ratio | 23.1 % | 29.4 % | 31.0 % | 37.6 % | 38.0 % |
Gearing | 291.0 % | 235.1 % | 221.8 % | 162.4 % | 159.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.0 | 2.4 | 15.1 | 3.7 |
Current ratio | 0.1 | 3.1 | 2.4 | 15.1 | 3.7 |
Cash and cash equivalents | 18.20 | 1 526.04 | 718.35 | 1 079.12 | 1 125.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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