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THE MILL & MORTAR TRADING COMPANY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
THE MILL & MORTAR TRADING COMPANY ApS
Personnel
18 persons
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

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 9324.1 kDKK in 2024. The operating profit was 2245.6 kDKK, while net earnings were 1414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE MILL & MORTAR TRADING COMPANY ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 168.496 937.436 401.847 901.769 324.12
EBIT744.20318.53492.502 318.122 245.59
Net earnings426.235.3443.631 386.601 414.19
Shareholders equity total752.59757.93801.562 188.163 602.35
Balance sheet total (assets)6 375.837 531.408 099.2311 206.889 080.43
Net debt2 324.324 013.803 887.424 058.722 681.59
Profitability
EBIT-%
ROA14.2 %4.6 %6.3 %24.8 %23.0 %
ROE79.0 %0.7 %5.6 %92.8 %48.8 %
ROI25.5 %7.5 %9.4 %34.5 %29.2 %
Economic value added (EVA)438.8347.67117.801 553.191 335.85
Solvency
Equity ratio11.8 %10.2 %9.9 %19.5 %39.7 %
Gearing319.3 %595.0 %528.6 %272.5 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.80.6
Current ratio1.61.41.31.42.2
Cash and cash equivalents78.97496.05350.011 904.33754.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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