MQ Træ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MQ Træ ApS
MQ Træ ApS (CVR number: 38731394) is a company from VORDINGBORG. The company recorded a gross profit of 2750 kDKK in 2021. The operating profit was -515.7 kDKK, while net earnings were -426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MQ Træ 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.98 | 341.22 | 766.59 | 1 689.98 | 2 749.99 |
EBIT | -3.98 | 63.51 | 188.41 | 59.26 | - 515.71 |
Net earnings | -3.99 | 51.19 | 141.16 | 42.79 | - 426.84 |
Shareholders equity total | -3.99 | 47.20 | 188.36 | 175.85 | - 250.99 |
Balance sheet total (assets) | 47.32 | 239.42 | 581.34 | 1 159.52 | 1 070.26 |
Net debt | -6.71 | -17.02 | -75.99 | -38.47 | - 161.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 43.7 % | 45.9 % | 6.8 % | -41.6 % |
ROE | -8.4 % | 108.3 % | 119.8 % | 23.5 % | -68.5 % |
ROI | 173.1 % | 144.0 % | 32.5 % | -586.1 % | |
Economic value added (EVA) | -3.98 | 51.73 | 141.43 | 37.95 | - 415.23 |
Solvency | |||||
Equity ratio | -7.8 % | 19.7 % | 32.4 % | 15.2 % | -19.0 % |
Gearing | 55.5 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 1.3 | 1.1 | 0.8 |
Current ratio | 0.9 | 1.0 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 6.71 | 43.22 | 75.99 | 38.59 | 161.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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