MR TRADING A/S

CVR number: 27161855
Ørholmvej 8, 3210 Vejby
inbo-hillerod@mail.dk
tel: 49253191

Credit rating

Company information

Official name
MR TRADING A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.50-6.50-8.15-36.017.59
EBIT-6.50-6.50-8.15-36.017.59
Net earnings40.48138.74402.04363.97- 238.26
Shareholders equity total571.52618.16427.65708.12469.86
Balance sheet total (assets)1 259.24663.73572.20991.38633.15
Net debt649.1014.642.84243.93-1.28
Profitability
EBIT-%
ROA3.9 %15.0 %131.0 %45.8 %-35.5 %
ROE6.6 %23.3 %76.9 %64.1 %-40.5 %
ROI4.1 %15.5 %152.2 %51.5 %-40.4 %
Economic value added (EVA)28.3234.722.28-19.481.05
Solvency
Equity ratio45.4 %93.1 %74.7 %71.4 %74.2 %
Gearing113.6 %2.4 %0.8 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.21.3
Current ratio0.10.01.21.3
Cash and cash equivalents0.714.561.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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