M N Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 217.75 | 393.10 | 376.80 | 394.92 | |
EBIT | 91.13 | 58.24 | 40.90 | - 108.29 | |
Net earnings | 42.41 | 24.20 | 29.96 | -93.83 | |
Shareholders equity total | 1.00 | 82.41 | 106.60 | 136.56 | 42.74 |
Balance sheet total (assets) | 1.00 | 436.88 | 367.78 | 286.27 | 90.57 |
Net debt | 239.24 | 153.48 | 93.41 | -72.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 14.5 % | 12.5 % | -57.5 % | |
ROE | 101.7 % | 25.6 % | 24.6 % | -104.7 % | |
ROI | 43.4 % | 15.3 % | 13.7 % | -70.2 % | |
Economic value added (EVA) | -0.05 | 70.82 | 27.65 | 17.99 | - 100.05 |
Solvency | |||||
Equity ratio | 100.0 % | 18.9 % | 29.0 % | 47.7 % | 47.2 % |
Gearing | 395.1 % | 203.9 % | 74.2 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 0.2 | 1.9 | |
Current ratio | 1.6 | 1.8 | 0.2 | 1.9 | |
Cash and cash equivalents | 86.31 | 63.94 | 7.93 | 82.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BB |
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