THE MILL & MORTAR TRADING COMPANY ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 732.55 | 7 168.49 | 6 937.43 | 6 401.84 | 7 803.56 |
EBIT | -19.34 | 744.20 | 318.53 | 492.50 | 2 318.12 |
Net earnings | -42.71 | 426.23 | 5.34 | 43.63 | 1 386.60 |
Shareholders equity total | 326.36 | 752.59 | 757.93 | 801.56 | 2 188.16 |
Balance sheet total (assets) | 4 241.09 | 6 375.83 | 7 531.40 | 8 099.23 | 11 206.88 |
Net debt | 2 200.13 | 2 324.32 | 4 013.80 | 3 887.42 | 1 651.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 14.2 % | 4.6 % | 6.3 % | 24.8 % |
ROE | -12.3 % | 79.0 % | 0.7 % | 5.6 % | 92.8 % |
ROI | 0.8 % | 25.5 % | 7.5 % | 9.4 % | 42.2 % |
Economic value added (EVA) | -69.91 | 540.56 | 154.60 | 362.26 | 1 775.91 |
Solvency | |||||
Equity ratio | 7.7 % | 11.8 % | 10.2 % | 9.9 % | 19.5 % |
Gearing | 746.2 % | 319.3 % | 595.0 % | 528.6 % | 162.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.4 | 0.8 |
Current ratio | 2.0 | 1.6 | 1.4 | 1.3 | 1.4 |
Cash and cash equivalents | 235.16 | 78.97 | 496.05 | 350.01 | 1 904.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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