4MAT Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39768739
Ravnsholt 135, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
4MAT Byggeentreprise ApS
Personnel
1 person
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About 4MAT Byggeentreprise ApS

4MAT Byggeentreprise ApS (CVR number: 39768739) is a company from ROSKILDE. The company recorded a gross profit of 387.3 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. 4MAT Byggeentreprise 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 profit937.26799.49513.261 084.14387.27
EBIT879.44- 767.20139.90659.33- 259.97
Net earnings661.32- 881.40121.98683.43- 198.45
Shareholders equity total1 250.22255.81377.791 061.22740.78
Balance sheet total (assets)1 601.05606.24586.921 283.68956.21
Net debt- 455.84-32.92- 174.85- 803.79- 588.70
Profitability
EBIT-%
ROA68.4 %-69.5 %23.5 %74.5 %-22.8 %
ROE71.9 %-117.0 %38.5 %95.0 %-22.0 %
ROI95.6 %-101.9 %44.2 %96.8 %-28.3 %
Economic value added (EVA)651.28- 926.06111.44635.28- 255.73
Solvency
Equity ratio78.1 %42.2 %64.4 %82.7 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.31.62.65.64.3
Current ratio4.31.62.65.64.3
Cash and cash equivalents455.8432.92174.85803.79588.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.