4MS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38368672
Ærtebjerggårdvej 81, Kirkendrup 5270 Odense N
Free credit report Annual report

Credit rating

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 -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 129.3 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 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 86.9 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-9.75-10.19-11.13-43.58-41.20
EBIT-9.75-10.19-11.13-43.58-41.20
Net earnings499.97406.473 565.75-93.59129.31
Shareholders equity total998.481 291.954 727.714 516.324 323.63
Balance sheet total (assets)1 150.131 332.884 738.744 528.324 369.04
Net debt- 147.18- 559.97-4 178.45-3 963.37-3 945.84
Profitability
EBIT-%
ROA52.4 %33.2 %117.9 %0.5 %6.0 %
ROE62.2 %35.5 %118.5 %-2.0 %2.9 %
ROI52.9 %33.8 %118.9 %0.5 %6.1 %
Economic value added (EVA)-47.50-67.50-76.05- 281.15- 262.18
Solvency
Equity ratio86.8 %96.9 %99.8 %99.7 %99.0 %
Gearing14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.913.7378.6331.486.9
Current ratio1.913.7378.6331.486.9
Cash and cash equivalents289.33559.974 178.453 963.373 945.84
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:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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