M4 SOKKELHAL ApS — Credit Rating and Financial Key Figures

M4 SOKKELHAL ApS (CVR number: 31056497) is a company from LEJRE. The company recorded a gross profit of -101.4 kDKK in 2017. The operating profit was -101.4 kDKK, while net earnings were -137 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. M4 SOKKELHAL ApS's liquidity measured by quick ratio was 4.4 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.