MM-Trade IVS — Credit Rating and Financial Key Figures

CVR number: 38061410
Nordborggade 1, 8000 Aarhus C
martinharritz@live.dk
tel: 26300020
www.dengodedeal.dk

Company information

Official name
MM-Trade IVS
Personnel
2 persons
Established
2016
Company form
Entrepreneurial limited company
Industry

About MM-Trade IVS

MM-Trade IVS (CVR number: 38061410) is a company from AARHUS. The company recorded a gross profit of 174.8 kDKK in 2020. The operating profit was 48.7 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. MM-Trade IVS's liquidity measured by quick ratio was 4 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
2017
2018
2019
2020
Volume
Net sales207.00
Gross profit52.22272.35188.35174.77
EBIT36.34127.11-34.5148.73
Net earnings28.3389.97-28.1237.72
Shareholders equity total28.55118.5190.3463.11
Balance sheet total (assets)140.99177.76132.6284.45
Net debt-84.72-13.71-90.52-84.45
Profitability
EBIT-%17.6 %
ROA25.8 %79.8 %-22.2 %44.9 %
ROE99.2 %122.4 %-26.9 %49.2 %
ROI27.3 %101.1 %-33.0 %63.5 %
Economic value added (EVA)28.3496.75-30.7643.96
Solvency
Equity ratio20.2 %66.7 %68.1 %74.7 %
Gearing
Relative net indebtedness %13.4 %
Liquidity
Quick ratio2.32.54.0
Current ratio3.03.14.0
Cash and cash equivalents84.7213.7190.5284.45
Capital use efficiency
Trade debtors turnover (days)49.0
Net working capital %68.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.