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

CVR number: 33858833
Bjerrevej 245, 8781 Stenderup

Credit rating

Company information

Official name
MR TRANSPORT OG UDLEJNING ApS
Personnel
6 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 2829.9 kDKK in 2023. The operating profit was 1084 kDKK, while net earnings were 795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 160.701 581.172 412.002 390.392 829.87
EBIT130.22144.77169.8650.121 084.05
Net earnings57.6544.7067.10-34.61795.36
Shareholders equity total248.27292.97360.07325.451 120.82
Balance sheet total (assets)2 056.022 843.592 562.392 336.773 624.34
Net debt374.34747.86456.09303.69- 600.38
Profitability
EBIT-%
ROA7.1 %5.9 %6.3 %2.0 %36.4 %
ROE26.3 %16.5 %20.5 %-10.1 %110.0 %
ROI8.5 %8.0 %8.3 %2.5 %46.6 %
Economic value added (EVA)86.69101.4792.473.82837.80
Solvency
Equity ratio12.1 %10.3 %14.1 %13.9 %30.9 %
Gearing215.8 %279.5 %220.2 %206.2 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.51.02.2
Current ratio0.70.61.51.02.2
Cash and cash equivalents161.3070.88336.80367.551 236.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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