Mc Persontransport ApS — Credit Rating and Financial Key Figures

CVR number: 38606719
Asser Rigs Vej 31 C, 8960 Randers SØ

Credit rating

Company information

Official name
Mc Persontransport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Mc Persontransport ApS

Mc Persontransport ApS (CVR number: 38606719) is a company from RANDERS. The company recorded a gross profit of 389.1 kDKK in 2023. The operating profit was 25.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Mc Persontransport ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit371.94376.14346.07356.87389.05
EBIT1.78-5.86-28.2458.3425.30
Net earnings-2.02-6.11-28.2553.1118.70
Shareholders equity total53.1847.0812.6965.8084.50
Balance sheet total (assets)103.3887.9486.1693.13123.39
Net debt-30.93-10.4010.61-19.22-33.90
Profitability
EBIT-%
ROA1.6 %-6.1 %-32.4 %65.1 %23.5 %
ROE-3.0 %-12.2 %-94.5 %135.3 %24.9 %
ROI2.4 %-8.8 %-47.4 %96.9 %33.3 %
Economic value added (EVA)-0.10-6.33-29.0853.9916.40
Solvency
Equity ratio51.4 %53.5 %14.7 %70.7 %68.5 %
Gearing24.4 %42.5 %310.5 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.03.02.9
Current ratio1.91.91.03.02.9
Cash and cash equivalents43.8830.4028.7921.7933.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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