M&N Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43022024
Teknikvej 2 C, 4200 Slagelse
mntransportaps@gmail.com
tel: 26232220

Company information

Official name
M&N Transport ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About M&N Transport ApS

M&N Transport ApS (CVR number: 43022024) is a company from SLAGELSE. The company recorded a gross profit of 4016.2 kDKK in 2024. The operating profit was 226.8 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M&N Transport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit727.022 899.844 016.23
EBIT- 358.39-52.65226.79
Net earnings- 358.47-52.65196.70
Shareholders equity total- 318.47- 313.86- 117.16
Balance sheet total (assets)171.54329.75718.08
Net debt55.10- 157.02- 639.09
Profitability
EBIT-%
ROA-73.1 %-9.3 %30.7 %
ROE-209.0 %-21.0 %37.5 %
ROI-167.4 %-29.4 %148.3 %
Economic value added (EVA)- 358.39-47.41235.34
Solvency
Equity ratio-65.0 %-48.8 %-14.0 %
Gearing-67.2 %-45.8 %-51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.0
Current ratio0.30.51.0
Cash and cash equivalents159.04300.76699.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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