M Tiedemann Transport A/S — Credit Rating and Financial Key Figures

CVR number: 42214914
Holmemosen 15, Annisse 3200 Helsinge
Free credit report Annual report

Company information

Official name
M Tiedemann Transport A/S
Personnel
5 persons
Established
2021
Domicile
Annisse
Company form
Limited company
Industry

About M Tiedemann Transport A/S

M Tiedemann Transport A/S (CVR number: 42214914) is a company from GRIBSKOV. The company recorded a gross profit of 1743.9 kDKK in 2024. The operating profit was 1.7 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 Tiedemann Transport A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.704.751 356.041 743.89
EBIT-2.704.75208.861.66
Net earnings-8.72-4.46158.55-22.61
Shareholders equity total31.2842.40200.95178.34
Balance sheet total (assets)34.5942.40802.111 822.56
Net debt3.31-2.40- 236.1123.88
Profitability
EBIT-%
ROA-7.8 %12.3 %49.8 %0.2 %
ROE-27.9 %-12.1 %130.3 %-11.9 %
ROI-7.8 %12.3 %153.8 %1.0 %
Economic value added (EVA)-2.703.01158.17-9.94
Solvency
Equity ratio90.4 %100.0 %25.1 %9.8 %
Gearing10.6 %14.6 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.40.70.8
Current ratio10.40.70.8
Cash and cash equivalents2.40265.515.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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