MD Transport Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.72 | 97.05 | 48.17 | 215.03 | |
EBIT | 37.26 | -0.50 | -18.45 | -3.65 | |
Net earnings | 29.07 | -0.59 | -18.45 | -7.30 | |
Shareholders equity total | 0.00 | 69.07 | 68.48 | 50.04 | 42.74 |
Balance sheet total (assets) | 0.00 | 208.08 | 141.41 | 123.87 | 121.22 |
Net debt | -0.00 | 129.22 | 58.89 | 50.13 | 37.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -0.3 % | -13.9 % | -3.0 % | |
ROE | 42.1 % | -0.9 % | -31.1 % | -15.7 % | |
ROI | 18.8 % | -0.3 % | -14.7 % | -3.3 % | |
Economic value added (EVA) | -0.00 | 29.08 | -10.46 | -25.00 | -9.69 |
Solvency | |||||
Equity ratio | 100.0 % | 33.2 % | 48.4 % | 40.4 % | 35.3 % |
Gearing | 187.1 % | 90.6 % | 140.5 % | 134.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.3 | 0.7 | |
Current ratio | 0.2 | 0.0 | 0.3 | 0.7 | |
Cash and cash equivalents | 0.00 | 3.13 | 20.17 | 20.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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