4 M HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 M HOLDING NYKØBING F. ApS
4 M HOLDING NYKØBING F. ApS (CVR number: 29692971) is a company from GULDBORGSUND. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 2707.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 4 M HOLDING NYKØBING F. ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.90 | -16.20 | -17.43 | -16.67 | -17.55 |
| EBIT | -13.90 | -16.20 | -17.43 | -16.67 | -17.55 |
| Net earnings | 673.57 | 585.07 | 924.52 | 1 095.05 | 2 707.74 |
| Shareholders equity total | 5 408.59 | 5 937.16 | 6 804.48 | 7 840.63 | 10 487.37 |
| Balance sheet total (assets) | 8 244.72 | 8 957.30 | 10 302.70 | 11 168.17 | 13 188.24 |
| Net debt | 200.33 | 361.29 | 694.95 | 507.09 | -5 417.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.2 % | 7.5 % | 10.4 % | 11.2 % | 22.7 % |
| ROE | 13.2 % | 10.3 % | 14.5 % | 15.0 % | 29.5 % |
| ROI | 14.0 % | 10.9 % | 14.5 % | 15.2 % | 29.3 % |
| Economic value added (EVA) | - 251.59 | - 294.51 | - 330.12 | - 389.91 | - 432.87 |
| Solvency | |||||
| Equity ratio | 65.6 % | 66.3 % | 66.0 % | 70.2 % | 79.5 % |
| Gearing | 3.7 % | 6.1 % | 10.2 % | 6.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.3 | 0.4 | 4.3 |
| Current ratio | 0.2 | 0.2 | 0.3 | 0.4 | 4.3 |
| Cash and cash equivalents | 0.42 | 0.46 | 0.94 | 1.49 | 5 417.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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