M. A. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39347849
Erhvervsvej 21, 2610 Rødovre
chma@live.dk

Company information

Official name
M. A. Transport ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About M. A. Transport ApS

M. A. Transport ApS (CVR number: 39347849) is a company from RØDOVRE. The company recorded a gross profit of -41.9 kDKK in 2022. The operating profit was -214.9 kDKK, while net earnings were -369 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -186.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. A. Transport 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 208.772 459.051 442.842 958.38-41.91
EBIT258.9174.43- 452.13431.52- 214.86
Net earnings201.9554.90- 462.86378.07- 368.97
Shareholders equity total281.95336.85- 126.01353.64-15.33
Balance sheet total (assets)672.36490.82471.99837.7441.54
Net debt- 232.48- 182.02-54.04- 185.333.42
Profitability
EBIT-%
ROA38.5 %12.8 %-83.0 %60.1 %-48.0 %
ROE71.6 %17.7 %-114.5 %91.6 %-186.7 %
ROI73.6 %21.6 %-268.4 %236.4 %-116.6 %
Economic value added (EVA)202.0058.14- 460.43440.57- 301.69
Solvency
Equity ratio41.9 %68.6 %-21.1 %42.2 %-27.0 %
Gearing24.8 %3.2 %-22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.60.71.60.7
Current ratio1.52.60.71.60.7
Cash and cash equivalents302.51182.0254.04196.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-48.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.