M & M Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44425785
Herningvej 51, 8600 Silkeborg
walther-trading-aps@outlook.dk

Credit rating

Company information

Official name
M & M Trading ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M & M Trading ApS

M & M Trading ApS (CVR number: 44425785) is a company from SILKEBORG. The company recorded a gross profit of 110.7 kDKK in 2024. The operating profit was 110.7 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M & M Trading ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit110.66
EBIT110.66
Net earnings75.29
Shareholders equity total115.29
Balance sheet total (assets)2 025.21
Net debt-1 022.95
Profitability
EBIT-%
ROA5.5 %
ROE65.3 %
ROI92.0 %
Economic value added (EVA)86.32
Solvency
Equity ratio5.7 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents1 027.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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