4MAT Byggeentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 937.26 | 799.49 | 513.26 | 1 084.14 | 387.27 |
| EBIT | 879.44 | - 767.20 | 139.90 | 659.33 | - 259.97 |
| Net earnings | 661.32 | - 881.40 | 121.98 | 683.43 | - 198.45 |
| Shareholders equity total | 1 250.22 | 255.81 | 377.79 | 1 061.22 | 740.78 |
| Balance sheet total (assets) | 1 601.05 | 606.24 | 586.92 | 1 283.68 | 956.21 |
| Net debt | - 455.84 | -32.92 | - 174.85 | - 803.79 | - 588.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.4 % | -69.5 % | 23.5 % | 74.5 % | -22.8 % |
| ROE | 71.9 % | -117.0 % | 38.5 % | 95.0 % | -22.0 % |
| ROI | 95.6 % | -101.9 % | 44.2 % | 96.8 % | -28.3 % |
| Economic value added (EVA) | 651.28 | - 926.06 | 111.44 | 635.28 | - 255.73 |
| Solvency | |||||
| Equity ratio | 78.1 % | 42.2 % | 64.4 % | 82.7 % | 77.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 1.6 | 2.6 | 5.6 | 4.3 |
| Current ratio | 4.3 | 1.6 | 2.6 | 5.6 | 4.3 |
| Cash and cash equivalents | 455.84 | 32.92 | 174.85 | 803.79 | 588.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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