MA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41388420
Maglebjergvej 6, 2800 Kongens Lyngby

Company information

Official name
MA Transport ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About MA Transport ApS

MA Transport ApS (CVR number: 41388420) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1892.8 kDKK in 2022. The operating profit was -564 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MA 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
2020
2021
2022
Volume
Net sales
Gross profit23.39546.341 892.76
EBIT-40.61132.24- 563.97
Net earnings-40.76106.12- 447.53
Shareholders equity total-0.76105.36- 342.17
Balance sheet total (assets)114.90495.471 010.56
Net debt-12.56- 286.04- 289.77
Profitability
EBIT-%
ROA-35.1 %43.3 %-61.0 %
ROE-35.5 %96.4 %-80.2 %
ROI-39.7 %83.0 %-387.7 %
Economic value added (EVA)-40.61112.06- 425.24
Solvency
Equity ratio-0.7 %21.3 %-25.3 %
Gearing-13519.7 %105.4 %-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.7
Current ratio1.01.00.7
Cash and cash equivalents114.90397.11364.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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