MR TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR TRADING A/S
MR TRADING A/S (CVR number: 27161855) is a company from GRIBSKOV. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were -238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. MR TRADING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.50 | -8.15 | -36.01 | 7.59 |
EBIT | -6.50 | -6.50 | -8.15 | -36.01 | 7.59 |
Net earnings | 40.48 | 138.74 | 402.04 | 363.97 | - 238.26 |
Shareholders equity total | 571.52 | 618.16 | 427.65 | 708.12 | 469.86 |
Balance sheet total (assets) | 1 259.24 | 663.73 | 572.20 | 991.38 | 633.15 |
Net debt | 649.10 | 14.64 | 2.84 | 243.93 | -1.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 15.0 % | 131.0 % | 45.8 % | -35.5 % |
ROE | 6.6 % | 23.3 % | 76.9 % | 64.1 % | -40.5 % |
ROI | 4.1 % | 15.5 % | 152.2 % | 51.5 % | -40.4 % |
Economic value added (EVA) | 28.32 | 34.72 | 2.28 | -19.48 | 1.05 |
Solvency | |||||
Equity ratio | 45.4 % | 93.1 % | 74.7 % | 71.4 % | 74.2 % |
Gearing | 113.6 % | 2.4 % | 0.8 % | 35.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.2 | 1.3 | |
Current ratio | 0.1 | 0.0 | 1.2 | 1.3 | |
Cash and cash equivalents | 0.71 | 4.56 | 1.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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