New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
4M&M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4M&M Holding ApS
4M&M Holding ApS (CVR number: 42628883) is a company from EGEDAL. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4M&M Holding ApS's liquidity measured by quick ratio was 119.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.00 | -3.15 | -6.12 | -8.65 | -5.82 |
| EBIT | -2.00 | 25.86 | -6.12 | -8.65 | -5.82 |
| Net earnings | -1.93 | 26.50 | 227.47 | 672.84 | 972.66 |
| Shareholders equity total | 38.07 | 64.57 | 174.24 | 697.08 | 1 534.74 |
| Balance sheet total (assets) | 39.97 | 118.84 | 217.75 | 725.83 | 1 538.49 |
| Net debt | -0.10 | 2.08 | 6.07 | -1.70 | - 446.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.8 % | 33.4 % | 135.2 % | 142.6 % | 92.4 % |
| ROE | -5.1 % | 51.6 % | 190.5 % | 154.4 % | 87.2 % |
| ROI | -5.1 % | 50.6 % | 184.1 % | 153.4 % | 93.7 % |
| Economic value added (EVA) | -2.00 | 23.95 | -9.48 | -17.72 | -40.84 |
| Solvency | |||||
| Equity ratio | 95.2 % | 54.3 % | 80.0 % | 96.0 % | 99.8 % |
| Gearing | -0.3 % | 3.5 % | 3.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.0 | 0.3 | 0.0 | 0.1 | 119.4 |
| Current ratio | 21.0 | 0.3 | 0.0 | 0.1 | 119.4 |
| Cash and cash equivalents | 0.19 | 0.11 | 1.70 | 446.77 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.