M TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29926743
Jyllingevej 248, 2610 Rødovre
mtransport@mail.dk
tel: 36413240
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Credit rating

Company information

Official name
M TRANSPORT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About M TRANSPORT ApS

M TRANSPORT ApS (CVR number: 29926743) is a company from RØDOVRE. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was at 37.1 % (EBIT: 0.3 mDKK), while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. M TRANSPORT ApS's liquidity measured by quick ratio was 6 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 sales947.15916.74
Gross profit702.00682.00724.00707.98731.28
EBIT-95.00-33.0098.00251.03340.32
Net earnings-89.00-19.0096.00173.94263.89
Shareholders equity total480.00348.00331.00386.05527.95
Balance sheet total (assets)663.00495.00505.00569.30727.43
Net debt- 578.00- 396.00- 405.00- 531.00- 692.14
Profitability
EBIT-%26.5 %37.1 %
ROA-12.0 %-5.7 %19.6 %46.7 %52.5 %
ROE-15.3 %-4.6 %28.3 %48.5 %57.7 %
ROI-16.3 %-7.9 %28.6 %68.5 %72.7 %
Economic value added (EVA)- 118.77-47.7080.36158.11244.95
Solvency
Equity ratio72.4 %70.3 %65.5 %67.8 %72.6 %
Gearing0.6 %0.9 %0.9 %1.4 %0.3 %
Relative net indebtedness %-38.0 %-54.7 %
Liquidity
Quick ratio3.53.22.84.06.0
Current ratio3.53.22.84.06.0
Cash and cash equivalents581.00399.00408.00536.37693.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.6 %64.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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