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4M&M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42628883
Kongehaven 15, Smørumnedre 2765 Smørum
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Company information

Official name
4M&M Holding ApS
Established
2021
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-3.15-6.12-8.65-5.82
EBIT-2.0025.86-6.12-8.65-5.82
Net earnings-1.9326.50227.47672.84972.66
Shareholders equity total38.0764.57174.24697.081 534.74
Balance sheet total (assets)39.97118.84217.75725.831 538.49
Net debt-0.102.086.07-1.70- 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)-2.0023.95-9.48-17.72-40.84
Solvency
Equity ratio95.2 %54.3 %80.0 %96.0 %99.8 %
Gearing-0.3 %3.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.00.30.00.1119.4
Current ratio21.00.30.00.1119.4
Cash and cash equivalents0.190.111.70446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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