Morten Holmann Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Morten Holmann Transport ApS
Morten Holmann Transport ApS (CVR number: 40247742) is a company from MIDDELFART. The company recorded a gross profit of 2240.2 kDKK in 2024. The operating profit was -235 kDKK, while net earnings were -220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Morten Holmann Transport ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 790.17 | 3 835.92 | 4 040.27 | 3 765.73 | 2 240.25 |
EBIT | 189.21 | 576.96 | 350.26 | 597.48 | - 235.01 |
Net earnings | 133.73 | 437.18 | 182.72 | 400.53 | - 220.05 |
Shareholders equity total | 187.91 | 625.09 | 807.82 | 1 208.34 | 988.29 |
Balance sheet total (assets) | 1 341.37 | 1 910.63 | 2 234.59 | 2 876.85 | 1 721.38 |
Net debt | - 370.06 | -47.49 | 373.41 | - 131.08 | 275.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 35.5 % | 16.9 % | 23.4 % | -10.2 % |
ROE | 110.5 % | 107.5 % | 25.5 % | 39.7 % | -20.0 % |
ROI | 87.2 % | 104.2 % | 33.1 % | 43.3 % | -16.9 % |
Economic value added (EVA) | 135.57 | 433.85 | 210.50 | 395.64 | - 261.12 |
Solvency | |||||
Equity ratio | 14.0 % | 32.7 % | 36.2 % | 46.2 % | 57.4 % |
Gearing | 46.1 % | 8.2 % | 46.2 % | 11.0 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 1.5 | 2.1 | 2.5 |
Current ratio | 1.1 | 1.6 | 1.5 | 1.7 | 2.5 |
Cash and cash equivalents | 456.66 | 98.90 | 263.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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