4 M HOLDING NYKØBING F. ApS — Credit Rating and Financial Key Figures

CVR number: 29692971
Slotsporten 6, 4800 Nykøbing F
administration@nogr.dk

Company information

Official name
4 M HOLDING NYKØBING F. ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings673.57585.07924.521 095.052 707.74
Shareholders equity total5 408.595 937.166 804.487 840.6310 487.37
Balance sheet total (assets)8 244.728 957.3010 302.7011 168.1713 188.24
Net debt200.33361.29694.95507.09-5 417.49
Profitability
EBIT-%
ROA9.2 %7.5 %10.4 %11.2 %22.7 %
ROE13.2 %10.3 %14.5 %15.0 %29.5 %
ROI14.0 %10.9 %14.5 %15.2 %29.3 %
Economic value added (EVA)- 251.59- 294.51- 330.12- 389.91- 432.87
Solvency
Equity ratio65.6 %66.3 %66.0 %70.2 %79.5 %
Gearing3.7 %6.1 %10.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.44.3
Current ratio0.20.20.30.44.3
Cash and cash equivalents0.420.460.941.495 417.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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