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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 1487.8 kDKK in 2025. The operating profit was -376.8 kDKK, while net earnings were -330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 835.92 | 4 040.27 | 3 765.73 | 2 240.25 | 1 487.76 |
| EBIT | 576.96 | 350.26 | 597.48 | - 235.01 | - 376.82 |
| Net earnings | 437.18 | 182.72 | 400.53 | - 220.05 | - 330.70 |
| Shareholders equity total | 625.09 | 807.82 | 1 208.34 | 988.29 | 657.59 |
| Balance sheet total (assets) | 1 910.63 | 2 234.59 | 2 876.85 | 1 721.38 | 1 107.59 |
| Net debt | -47.49 | 373.41 | - 131.08 | 275.28 | 141.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.5 % | 16.9 % | 23.4 % | -10.2 % | -26.6 % |
| ROE | 107.5 % | 25.5 % | 39.7 % | -20.0 % | -40.2 % |
| ROI | 104.2 % | 33.1 % | 43.3 % | -16.9 % | -35.4 % |
| Economic value added (EVA) | 433.85 | 210.50 | 395.64 | - 261.12 | - 369.56 |
| Solvency | |||||
| Equity ratio | 32.7 % | 36.2 % | 46.2 % | 57.4 % | 59.4 % |
| Gearing | 8.2 % | 46.2 % | 11.0 % | 27.9 % | 21.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 2.1 | 2.5 | 2.1 |
| Current ratio | 1.6 | 1.5 | 1.7 | 2.5 | 2.1 |
| Cash and cash equivalents | 98.90 | 263.63 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | BB |
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