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MR TRANSPORT OG UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33858833
Bjerrevej 245, 8781 Stenderup
Free credit report Annual report

Credit rating

Company information

Official name
MR TRANSPORT OG UDLEJNING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About MR TRANSPORT OG UDLEJNING ApS

MR TRANSPORT OG UDLEJNING ApS (CVR number: 33858833) is a company from HORSENS. The company recorded a gross profit of 2095.1 kDKK in 2024. The operating profit was 357.9 kDKK, while net earnings were 183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MR TRANSPORT OG UDLEJNING ApS's liquidity measured by quick ratio was 1.9 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 profit1 581.172 412.002 390.392 829.872 095.10
EBIT144.77169.8650.121 084.05357.87
Net earnings44.7067.10-34.61795.36183.08
Shareholders equity total292.97360.07325.451 120.821 317.69
Balance sheet total (assets)2 843.592 562.392 336.773 624.343 439.50
Net debt747.86456.09303.69- 600.38- 966.21
Profitability
EBIT-%
ROA5.9 %6.3 %2.0 %36.4 %10.3 %
ROE16.5 %20.5 %-10.1 %110.0 %15.0 %
ROI8.0 %8.3 %2.5 %46.6 %13.5 %
Economic value added (EVA)17.5443.73-72.83677.61123.31
Solvency
Equity ratio10.3 %14.1 %13.9 %30.9 %38.3 %
Gearing279.5 %220.2 %206.2 %56.8 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.02.21.9
Current ratio0.61.51.02.21.9
Cash and cash equivalents70.88336.80367.551 236.461 398.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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