Alf Myhre Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39555565
Skivevej 59, Grove 7860 Spøttrup
spedition@amtransport.dk
tel: 20273815

Company information

Official name
Alf Myhre Transport ApS
Personnel
28 persons
Established
2018
Domicile
Grove
Company form
Private limited company
Industry

About Alf Myhre Transport ApS

Alf Myhre Transport ApS (CVR number: 39555565) is a company from SKIVE. The company recorded a gross profit of 23.7 mDKK in 2024. The operating profit was 2295.2 kDKK, while net earnings were 785.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. Alf Myhre Transport 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 863.389 656.6113 213.6319 477.4023 745.94
EBIT1 313.751 383.112 494.603 905.172 295.23
Net earnings823.95866.171 709.582 600.13785.87
Shareholders equity total2 325.163 134.834 787.207 328.438 053.30
Balance sheet total (assets)13 976.7017 414.1722 564.8736 807.6154 535.72
Net debt1 772.681 613.251 362.646 882.2211 754.49
Profitability
EBIT-%
ROA10.8 %8.9 %12.6 %13.2 %5.1 %
ROE43.1 %31.7 %43.2 %42.9 %10.2 %
ROI13.1 %11.0 %15.1 %15.1 %5.6 %
Economic value added (EVA)934.04935.971 792.622 837.851 208.16
Solvency
Equity ratio16.6 %18.0 %21.2 %19.9 %14.8 %
Gearing146.1 %100.8 %56.2 %116.3 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.6
Current ratio0.80.80.70.80.6
Cash and cash equivalents1 625.121 545.441 326.061 641.98121.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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