MQ Træ ApS — Credit Rating and Financial Key Figures

CVR number: 38731394
Vordingborgvej 103, 4773 Stensved
mail@mqtrae.dk
tel: 31384773
www.mqtrae.dk

Company information

Official name
MQ Træ ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.98341.22766.591 689.982 749.99
EBIT-3.9863.51188.4159.26- 515.71
Net earnings-3.9951.19141.1642.79- 426.84
Shareholders equity total-3.9947.20188.36175.85- 250.99
Balance sheet total (assets)47.32239.42581.341 159.521 070.26
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 %
ROI173.1 %144.0 %32.5 %-586.1 %
Economic value added (EVA)-3.9851.73141.4337.95- 415.23
Solvency
Equity ratio-7.8 %19.7 %32.4 %15.2 %-19.0 %
Gearing55.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.31.10.8
Current ratio0.91.01.41.20.8
Cash and cash equivalents6.7143.2275.9938.59161.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-41.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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