TRANSPORT MØN A/S — Credit Rating and Financial Key Figures

CVR number: 14318585
Østermarksvej 27, Østermark 4780 Stege
maglegaard27@gmail.com
tel: 21294082

Company information

Official name
TRANSPORT MØN A/S
Established
1990
Domicile
Østermark
Company form
Limited company
Industry

About TRANSPORT MØN A/S

TRANSPORT MØN A/S (CVR number: 14318585) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSPORT MØN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit462.47472.19-64.68682.94
EBIT394.09453.81- 138.0514.56
Net earnings307.19356.67- 120.242.08
Shareholders equity total2 592.972 949.641 829.401 501.47
Balance sheet total (assets)4 140.164 499.863 113.853 070.74
Net debt-3 610.61-4 055.28-2 645.88-2 899.85
Profitability
EBIT-%
ROA9.8 %10.5 %-3.6 %0.5 %
ROE12.6 %12.9 %-5.0 %0.1 %
ROI15.5 %16.1 %-5.7 %0.9 %
Economic value added (EVA)361.39415.75-52.4755.5970.27
Solvency
Equity ratio62.6 %65.5 %58.8 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.12.42.0
Current ratio3.03.12.42.0
Cash and cash equivalents3 610.614 055.282 645.882 899.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.