MD Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42381438
Marielystvej 5, 6100 Haderslev
rosenberg@agropartnere.dk
tel: 51803660

Credit rating

Company information

Official name
MD Trading ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MD Trading ApS

MD Trading ApS (CVR number: 42381438) is a company from HADERSLEV. The company recorded a gross profit of 723.8 kDKK in 2024. The operating profit was 433.1 kDKK, while net earnings were 335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD Trading ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit543.20781.98562.84723.79
EBIT447.35452.63312.21433.10
Net earnings347.41366.34242.74335.35
Shareholders equity total387.41639.15764.10977.45
Balance sheet total (assets)1 061.731 162.371 042.641 230.49
Net debt139.72320.03- 135.97- 271.71
Profitability
EBIT-%
ROA42.1 %40.7 %28.3 %38.2 %
ROE89.7 %71.4 %34.6 %38.5 %
ROI48.4 %46.9 %33.2 %45.6 %
Economic value added (EVA)348.93363.71196.82312.14
Solvency
Equity ratio36.5 %55.0 %73.3 %79.4 %
Gearing129.2 %55.6 %13.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.31.32.1
Current ratio1.40.31.32.1
Cash and cash equivalents360.9035.64236.74320.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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