M N Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39530252
Sylen 11, Høje Taastrup 2630 Taastrup
tel: 61699862
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Company information

Official name
M N Transport ApS
Personnel
2 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About M N Transport ApS

M N Transport ApS (CVR number: 39530252) is a company from Høje-Taastrup. The company recorded a gross profit of 394.9 kDKK in 2023. The operating profit was -108.3 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -104.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. M N Transport ApS's liquidity measured by quick ratio was 1.9 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 profit217.75393.10376.80394.92
EBIT91.1358.2440.90- 108.29
Net earnings42.4124.2029.96-93.83
Shareholders equity total1.0082.41106.60136.5642.74
Balance sheet total (assets)1.00436.88367.78286.2790.57
Net debt239.24153.4893.41-72.94
Profitability
EBIT-%
ROA41.6 %14.5 %12.5 %-57.5 %
ROE101.7 %25.6 %24.6 %-104.7 %
ROI43.4 %15.3 %13.7 %-70.2 %
Economic value added (EVA)-0.0570.8227.6517.99- 100.05
Solvency
Equity ratio100.0 %18.9 %29.0 %47.7 %47.2 %
Gearing395.1 %203.9 %74.2 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.21.9
Current ratio1.61.80.21.9
Cash and cash equivalents86.3163.947.9382.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-57.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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