MD TRANSPORT SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 71174816
Åparken 2, 7800 Skive
kmdalgaard@privat.dk
tel: 40333359
Free credit report

Company information

Official name
MD TRANSPORT SKIVE ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About MD TRANSPORT SKIVE ApS

MD TRANSPORT SKIVE ApS (CVR number: 71174816) is a company from SKIVE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -174 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MD TRANSPORT SKIVE ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.53- 123.0872.73309.23-30.97
EBIT- 175.07- 160.5732.73186.47- 173.97
Net earnings- 175.82- 161.1436.69281.19- 173.97
Shareholders equity total271.44110.30146.99428.17250.20
Balance sheet total (assets)278.94119.88154.49490.72321.85
Net debt- 193.59-70.75- 144.18- 473.76- 321.85
Profitability
EBIT-%
ROA-47.3 %-80.5 %28.0 %87.3 %-42.8 %
ROE-48.5 %-84.4 %28.5 %97.8 %-51.3 %
ROI-48.3 %-84.1 %29.9 %97.9 %-51.3 %
Economic value added (EVA)- 174.77- 164.4830.74186.33- 171.68
Solvency
Equity ratio97.3 %92.0 %95.1 %87.3 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.29.320.67.84.5
Current ratio29.29.320.67.84.5
Cash and cash equivalents193.5970.75144.18473.76321.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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