MD Transport Herning ApS — Credit Rating and Financial Key Figures

CVR number: 39320762
Kirkebakken 34, Gjellerup 7400 Herning
gco@live.dk

Company information

Official name
MD Transport Herning ApS
Personnel
1 person
Established
2018
Domicile
Gjellerup
Company form
Private limited company
Industry

About MD Transport Herning ApS

MD Transport Herning ApS (CVR number: 39320762) is a company from HERNING. The company recorded a gross profit of 215 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. MD Transport Herning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit98.7297.0548.17215.03
EBIT37.26-0.50-18.45-3.65
Net earnings29.07-0.59-18.45-7.30
Shareholders equity total0.0069.0768.4850.0442.74
Balance sheet total (assets)0.00208.08141.41123.87121.22
Net debt-0.00129.2258.8950.1337.38
Profitability
EBIT-%
ROA17.9 %-0.3 %-13.9 %-3.0 %
ROE42.1 %-0.9 %-31.1 %-15.7 %
ROI18.8 %-0.3 %-14.7 %-3.3 %
Economic value added (EVA)-0.0029.08-10.46-25.00-9.69
Solvency
Equity ratio100.0 %33.2 %48.4 %40.4 %35.3 %
Gearing187.1 %90.6 %140.5 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.7
Current ratio0.20.00.30.7
Cash and cash equivalents0.003.1320.1720.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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