Mickey's Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mickey's Transport ApS
Mickey's Transport ApS (CVR number: 40603824) is a company from GLOSTRUP. The company recorded a gross profit of 515.2 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Mickey's 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.78 | 364.33 | 483.83 | 460.77 | 515.19 |
EBIT | 4.54 | 81.29 | 149.28 | -39.90 | -28.71 |
Net earnings | 1.97 | 60.88 | 103.17 | -39.31 | -29.96 |
Shareholders equity total | 41.97 | 102.86 | 206.03 | 109.51 | 79.55 |
Balance sheet total (assets) | 149.68 | 250.77 | 598.40 | 382.73 | 301.70 |
Net debt | -38.99 | - 156.74 | 141.12 | 142.69 | 54.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 40.6 % | 35.2 % | -8.1 % | -8.4 % |
ROE | 4.7 % | 84.1 % | 66.8 % | -24.9 % | -31.7 % |
ROI | 3.9 % | 55.2 % | 40.1 % | -8.7 % | -9.4 % |
Economic value added (EVA) | 4.54 | 65.06 | 116.74 | -29.99 | -20.87 |
Solvency | |||||
Equity ratio | 28.0 % | 41.0 % | 34.4 % | 28.6 % | 26.4 % |
Gearing | 176.4 % | 73.6 % | 156.7 % | 203.0 % | 214.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 0.5 | 0.3 | 0.6 |
Current ratio | 1.0 | 1.6 | 0.5 | 0.3 | 0.6 |
Cash and cash equivalents | 113.02 | 232.43 | 181.67 | 79.60 | 116.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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