4MAJO ApS — Credit Rating and Financial Key Figures

CVR number: 26051924
Tåregårdsvej 38, 2750 Ballerup
4majo@jubii.dk
tel: 44660671
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Company information

Official name
4MAJO ApS
Established
2001
Company form
Private limited company
Industry

About 4MAJO ApS

4MAJO ApS (CVR number: 26051924) is a company from BALLERUP. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4MAJO ApS's liquidity measured by quick ratio was 94.1 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-28.15-21.66-30.67-17.44-25.06
EBIT-28.15-21.66-30.67-17.44-25.06
Net earnings538.29- 491.67- 117.74-1 176.44- 519.97
Shareholders equity total8 419.197 740.527 508.386 214.155 694.18
Balance sheet total (assets)8 986.728 307.998 130.806 274.675 754.69
Net debt-2 879.06- 707.90- 495.12-1 093.43-1 161.51
Profitability
EBIT-%
ROA5.4 %-5.7 %-0.5 %-3.4 %3.4 %
ROE6.6 %-6.1 %-1.5 %-17.1 %-8.7 %
ROI5.9 %-5.7 %-0.5 %-3.4 %3.4 %
Economic value added (EVA)- 510.87- 472.09- 448.97- 425.29- 337.32
Solvency
Equity ratio93.7 %93.2 %92.3 %99.0 %98.9 %
Gearing6.5 %7.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.4350.1221.6102.594.1
Current ratio14.4350.1221.6102.594.1
Cash and cash equivalents3 423.671 252.501 082.171 093.431 161.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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