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MQM BILER ApS — Credit Rating and Financial Key Figures

CVR number: 35805176
Treldevej 34, 7000 Fredericia
MQM_Biler@outlook.dk
tel: 60223596
www.mqmbiler.dk
Free credit report Annual report

Credit rating

Company information

Official name
MQM BILER ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About MQM BILER ApS

MQM BILER ApS (CVR number: 35805176) is a company from FREDERICIA. The company recorded a gross profit of 2154.4 kDKK in 2024. The operating profit was 90.9 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MQM BILER ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 996.124 270.752 937.332 622.722 154.43
EBIT2 536.571 616.3525.9127.5890.88
Net earnings1 942.411 230.7883.07-70.02196.65
Shareholders equity total10 261.3211 322.6011 405.6711 335.6611 532.31
Balance sheet total (assets)11 627.3111 902.8911 948.2813 346.5513 207.36
Net debt-1 093.76-1 006.01- 271.881 335.09424.06
Profitability
EBIT-%
ROA23.3 %13.7 %0.8 %0.1 %2.2 %
ROE20.7 %11.4 %0.7 %-0.6 %1.7 %
ROI26.5 %14.7 %0.9 %0.1 %2.3 %
Economic value added (EVA)1 543.88737.26- 539.71- 558.38- 573.74
Solvency
Equity ratio88.3 %95.1 %95.5 %84.9 %87.3 %
Gearing11.9 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.87.22.20.91.3
Current ratio9.335.820.07.611.3
Cash and cash equivalents1 093.761 006.01271.8814.17466.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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