MA Transport 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 39864827
Erhvervsvej 21, 2610 Rødovre
chma@live.dk
tel: 40790725

Credit rating

Company information

Official name
MA Transport 2000 ApS
Personnel
41 persons
Established
2018
Company form
Private limited company
Industry

About MA Transport 2000 ApS

MA Transport 2000 ApS (CVR number: 39864827) is a company from RØDOVRE. The company recorded a gross profit of 17.2 mDKK in 2022. The operating profit was 484.3 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MA Transport 2000 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 008.442 858.462 471.4410 748.3417 155.71
EBIT254.34-84.64- 120.00605.66484.29
Net earnings190.18-87.59- 103.89465.71263.63
Shareholders equity total290.18202.5998.70564.42828.04
Balance sheet total (assets)627.24679.42904.242 607.333 289.99
Net debt- 459.58-5.2872.12- 837.05- 254.76
Profitability
EBIT-%
ROA40.5 %-13.0 %-15.2 %34.5 %16.4 %
ROE65.5 %-35.5 %-69.0 %140.5 %37.9 %
ROI87.7 %-38.4 %-58.0 %125.6 %63.2 %
Economic value added (EVA)191.90-76.13-95.79473.10355.89
Solvency
Equity ratio46.3 %25.2 %10.9 %21.6 %25.2 %
Gearing4.8 %167.0 %24.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.91.01.1
Current ratio1.51.00.91.01.1
Cash and cash equivalents459.5814.9892.75973.21258.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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