A/S MEGA TRADING ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S MEGA TRADING ÅRHUS
A/S MEGA TRADING ÅRHUS (CVR number: 15883049) is a company from AARHUS. The company recorded a gross profit of 279.6 kDKK in 2024. The operating profit was -217.2 kDKK, while net earnings were -221.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A/S MEGA TRADING ÅRHUS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.47 | 113.77 | 350.61 | 359.90 | 279.63 |
EBIT | - 195.98 | - 191.71 | - 139.03 | - 126.05 | - 217.19 |
Net earnings | - 174.82 | 3.96 | - 156.72 | - 141.12 | - 221.05 |
Shareholders equity total | 77.48 | 81.44 | -75.29 | - 216.41 | - 437.46 |
Balance sheet total (assets) | 6 146.19 | 6 411.88 | 1 614.64 | 1 348.34 | 768.13 |
Net debt | 5 248.89 | 800.85 | 639.82 | 881.71 | 579.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 3.2 % | -3.3 % | -7.0 % | -14.5 % |
ROE | -106.0 % | 5.0 % | -18.5 % | -9.5 % | -20.9 % |
ROI | 0.2 % | 3.3 % | -3.4 % | -7.6 % | -15.8 % |
Economic value added (EVA) | - 464.07 | - 448.27 | - 431.38 | - 164.06 | - 229.07 |
Solvency | |||||
Equity ratio | 1.3 % | 1.3 % | -4.5 % | -13.8 % | -36.3 % |
Gearing | 7573.4 % | 7540.0 % | -2065.9 % | -648.6 % | -259.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.6 |
Current ratio | 0.9 | 0.9 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 618.63 | 5 339.52 | 915.52 | 521.94 | 553.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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