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

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 2622.7 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 161.084 996.124 270.752 937.332 622.72
EBIT2 230.132 536.571 616.3525.9127.58
Net earnings1 891.131 942.411 230.7883.07-70.02
Shareholders equity total8 484.8110 261.3211 322.6011 405.6711 335.66
Balance sheet total (assets)9 962.4411 627.3111 902.8911 948.2813 346.55
Net debt- 590.06-1 093.76-1 006.01- 271.881 335.09
Profitability
EBIT-%
ROA23.8 %23.3 %13.7 %0.8 %0.1 %
ROE25.1 %20.7 %11.4 %0.7 %-0.6 %
ROI27.1 %26.5 %14.7 %0.9 %0.1 %
Economic value added (EVA)1 544.231 580.70799.93- 481.67- 533.90
Solvency
Equity ratio85.2 %88.3 %95.1 %95.5 %84.9 %
Gearing0.1 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.87.22.20.9
Current ratio6.29.335.820.07.6
Cash and cash equivalents597.261 093.761 006.01271.8814.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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