THE MILL & MORTAR TRADING COMPANY ApS

CVR number: 35376208
Staktoften 22 C, Trørød 2950 Vedbæk
iben@millmortar.com
tel: 29696910

Credit rating

Company information

Official name
THE MILL & MORTAR TRADING COMPANY ApS
Personnel
26 persons
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THE MILL & MORTAR TRADING COMPANY ApS

THE MILL & MORTAR TRADING COMPANY ApS (CVR number: 35376208) is a company from RUDERSDAL. The company recorded a gross profit of 7803.6 kDKK in 2023. The operating profit was 2318.1 kDKK, while net earnings were 1386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE MILL & MORTAR TRADING COMPANY ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit3 732.557 168.496 937.436 401.847 803.56
EBIT-19.34744.20318.53492.502 318.12
Net earnings-42.71426.235.3443.631 386.60
Shareholders equity total326.36752.59757.93801.562 188.16
Balance sheet total (assets)4 241.096 375.837 531.408 099.2311 206.88
Net debt2 200.132 324.324 013.803 887.421 651.92
Profitability
EBIT-%
ROA0.6 %14.2 %4.6 %6.3 %24.8 %
ROE-12.3 %79.0 %0.7 %5.6 %92.8 %
ROI0.8 %25.5 %7.5 %9.4 %42.2 %
Economic value added (EVA)-69.91540.56154.60362.261 775.91
Solvency
Equity ratio7.7 %11.8 %10.2 %9.9 %19.5 %
Gearing746.2 %319.3 %595.0 %528.6 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.40.8
Current ratio2.01.61.41.31.4
Cash and cash equivalents235.1678.97496.05350.011 904.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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