M. Trading ApS — Credit Rating and Financial Key Figures

CVR number: 38420631
Kornmarksvej 6, 2605 Brøndby

Credit rating

Company information

Official name
M. Trading ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M. Trading ApS

M. Trading ApS (CVR number: 38420631) is a company from BRØNDBY. The company recorded a gross profit of 3646.7 kDKK in 2022. The operating profit was 1405.6 kDKK, while net earnings were 1024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. Trading ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales7 470.39
Gross profit29.342 226.353 526.05- 302.833 646.69
EBIT29.341 184.0434.22-2 216.631 405.58
Net earnings11.82160.0934.22-2 429.471 023.98
Shareholders equity total59.32269.4184.22-2 345.25-1 321.27
Balance sheet total (assets)221.21840.371 397.2014 392.3518 271.06
Net debt-73.85- 133.05- 540.78-53.92-23.31
Profitability
EBIT-%15.8 %
ROA21.6 %224.0 %3.1 %-24.4 %7.7 %
ROE22.1 %97.4 %19.4 %-33.6 %6.3 %
ROI54.9 %717.5 %19.4 %-5264.2 %4016.0 %
Economic value added (EVA)19.45924.4927.36-2 193.981 526.15
Solvency
Equity ratio26.8 %32.1 %6.0 %-14.2 %-6.7 %
Gearing
Relative net indebtedness %5.9 %
Liquidity
Quick ratio1.41.51.10.60.7
Current ratio1.41.51.10.80.9
Cash and cash equivalents73.85133.05540.7853.9223.31
Capital use efficiency
Trade debtors turnover (days)25.0
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBCBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.