Mammen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 34804001
Korreborgvej 5, 8850 Bjerringbro
korreborgvej5@gmail.com

Company information

Official name
Mammen Transport ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Mammen Transport ApS

Mammen Transport ApS (CVR number: 34804001) is a company from VIBORG. The company recorded a gross profit of 114 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Mammen Transport ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit484.40592.83470.60516.77113.97
EBIT- 108.8733.7318.49234.89-43.51
Net earnings- 114.734.44-10.70148.69-52.50
Shareholders equity total210.25214.6990.99239.68187.18
Balance sheet total (assets)1 660.781 540.101 428.481 316.84349.73
Net debt21.45-43.1384.643.8430.87
Profitability
EBIT-%
ROA-10.0 %2.1 %1.2 %17.1 %-4.8 %
ROE-42.9 %2.1 %-7.0 %89.9 %-24.6 %
ROI-11.5 %2.3 %1.4 %19.8 %-5.4 %
Economic value added (EVA)-92.5924.9317.54178.45-36.09
Solvency
Equity ratio12.7 %13.9 %6.4 %18.2 %53.5 %
Gearing85.6 %85.7 %247.3 %87.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.90.8
Current ratio0.80.90.50.90.8
Cash and cash equivalents158.55227.13140.36205.165.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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