MD TRANSPORT SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.53 | - 123.08 | 72.73 | 309.23 | -30.97 |
EBIT | - 175.07 | - 160.57 | 32.73 | 186.47 | - 173.97 |
Net earnings | - 175.82 | - 161.14 | 36.69 | 281.19 | - 173.97 |
Shareholders equity total | 271.44 | 110.30 | 146.99 | 428.17 | 250.20 |
Balance sheet total (assets) | 278.94 | 119.88 | 154.49 | 490.72 | 321.85 |
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 | - 164.48 | 30.74 | 186.33 | - 171.68 |
Solvency | |||||
Equity ratio | 97.3 % | 92.0 % | 95.1 % | 87.3 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.2 | 9.3 | 20.6 | 7.8 | 4.5 |
Current ratio | 29.2 | 9.3 | 20.6 | 7.8 | 4.5 |
Cash and cash equivalents | 193.59 | 70.75 | 144.18 | 473.76 | 321.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | C |
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