MP Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38406930
Vandværksvej 31, 9800 Hjørring
tel: 40788842

Credit rating

Company information

Official name
MP Transport ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MP Transport ApS

MP Transport ApS (CVR number: 38406930) is a company from HJØRRING. The company recorded a gross profit of 1127 kDKK in 2022. The operating profit was 138.6 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MP Transport ApS's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 511.952 569.112 688.232 923.011 126.97
EBIT-5.53213.12251.84437.98138.60
Net earnings-18.07176.44195.01334.74103.80
Shareholders equity total-25.21151.24346.24530.98634.78
Balance sheet total (assets)405.95732.381 504.481 321.371 192.98
Net debt135.85- 351.38-1 201.98- 902.01115.80
Profitability
EBIT-%
ROA-1.1 %36.6 %22.5 %31.0 %11.0 %
ROE-3.9 %63.3 %78.4 %76.3 %17.8 %
ROI-2.9 %134.9 %95.7 %93.0 %16.6 %
Economic value added (EVA)-9.69171.93209.97384.61129.91
Solvency
Equity ratio-5.8 %20.6 %23.0 %40.2 %53.2 %
Gearing-538.9 %18.4 %12.1 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.62.3
Current ratio0.71.01.21.62.3
Cash and cash equivalents379.151 201.98966.420.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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