M-Trade ApS — Credit Rating and Financial Key Figures

CVR number: 44811332
Mådevej 19 D, 6700 Esbjerg
cm@mtrade.dk
tel: 52177072
www.mtrade.dk

Credit rating

Company information

Official name
M-Trade ApS
Established
2024
Company form
Private limited company
Industry

About M-Trade ApS

M-Trade ApS (CVR number: 44811332) is a company from ESBJERG. The company recorded a gross profit of 399.3 kDKK in 2024. The operating profit was 295.8 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, 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-Trade ApS's liquidity measured by quick ratio was 0.6 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 profit399.28
EBIT295.79
Net earnings204.52
Shareholders equity total244.52
Balance sheet total (assets)2 221.43
Net debt1 682.03
Profitability
EBIT-%
ROA13.3 %
ROE83.6 %
ROI15.4 %
Economic value added (EVA)230.03
Solvency
Equity ratio11.0 %
Gearing687.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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