4MS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368672
Ærtebjerggårdvej 81, Kirkendrup 5270 Odense N

Company information

Official name
4MS Holding ApS
Established
2017
Domicile
Kirkendrup
Company form
Private limited company
Industry

About 4MS Holding ApS

4MS Holding ApS (CVR number: 38368672) is a company from ODENSE. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4MS Holding ApS's liquidity measured by quick ratio was 331.4 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-7.38-9.75-10.19-11.13-43.58
EBIT-7.38-9.75-10.19-11.13-43.58
Net earnings244.60499.97406.473 565.75-93.59
Shareholders equity total609.11998.481 291.954 727.714 516.32
Balance sheet total (assets)760.261 150.131 332.884 738.744 528.32
Net debt12.26- 147.18- 559.97-4 178.45-3 963.37
Profitability
EBIT-%
ROA36.6 %52.4 %33.2 %117.9 %0.5 %
ROE50.2 %62.2 %35.5 %118.5 %-2.0 %
ROI37.2 %52.9 %33.8 %118.9 %0.5 %
Economic value added (EVA)14.0516.9628.1317.21-27.51
Solvency
Equity ratio80.1 %86.8 %96.9 %99.8 %99.7 %
Gearing23.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.913.7378.6331.4
Current ratio0.91.913.7378.6331.4
Cash and cash equivalents129.90289.33559.974 178.453 963.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-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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