Morten Holmann Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40247742
Rolundvej 25, Gelsted 5591 Gelsted

Credit rating

Company information

Official name
Morten Holmann Transport ApS
Personnel
4 persons
Established
2019
Domicile
Gelsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 790.173 835.924 040.273 765.732 240.25
EBIT189.21576.96350.26597.48- 235.01
Net earnings133.73437.18182.72400.53- 220.05
Shareholders equity total187.91625.09807.821 208.34988.29
Balance sheet total (assets)1 341.371 910.632 234.592 876.851 721.38
Net debt- 370.06-47.49373.41- 131.08275.28
Profitability
EBIT-%
ROA20.5 %35.5 %16.9 %23.4 %-10.2 %
ROE110.5 %107.5 %25.5 %39.7 %-20.0 %
ROI87.2 %104.2 %33.1 %43.3 %-16.9 %
Economic value added (EVA)135.57433.85210.50395.64- 261.12
Solvency
Equity ratio14.0 %32.7 %36.2 %46.2 %57.4 %
Gearing46.1 %8.2 %46.2 %11.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.52.12.5
Current ratio1.11.61.51.72.5
Cash and cash equivalents456.6698.90263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.