4MAT Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39768739
Ravnsholt 135, Himmelev 4000 Roskilde
Free credit report Annual report

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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.