M.T.M. TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32655831
Engelstrupvej 22, 4733 Tappernøje
tel: 30530490

Company information

Official name
M.T.M. TRANSPORT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About M.T.M. TRANSPORT ApS

M.T.M. TRANSPORT ApS (CVR number: 32655831) is a company from NÆSTVED. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a decline of -36.3 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0.5 mDKK), while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T.M. TRANSPORT ApS's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 506.772 820.703 340.165 572.043 549.85
Gross profit1 069.291 078.951 066.271 225.151 306.26
EBIT363.63371.37344.59489.72532.58
Net earnings279.89280.38254.04368.31426.92
Shareholders equity total1 864.952 090.022 287.562 598.682 966.70
Balance sheet total (assets)2 240.322 553.432 640.852 888.043 525.03
Net debt-1 199.12-1 701.39-1 815.24-1 658.69-2 436.64
Profitability
EBIT-%14.5 %13.2 %10.3 %8.8 %15.0 %
ROA17.2 %15.5 %13.3 %17.7 %17.1 %
ROE16.0 %14.2 %11.6 %15.1 %15.3 %
ROI19.7 %18.0 %15.2 %19.5 %19.2 %
Economic value added (EVA)242.63253.91245.82358.05367.34
Solvency
Equity ratio83.2 %81.9 %86.6 %90.0 %84.2 %
Gearing
Relative net indebtedness %-36.6 %-46.8 %-45.7 %-25.9 %-55.1 %
Liquidity
Quick ratio5.15.07.48.95.6
Current ratio5.15.07.48.95.6
Cash and cash equivalents1 199.121 701.391 815.241 658.692 436.64
Capital use efficiency
Trade debtors turnover (days)34.525.735.215.525.8
Net working capital %46.0 %53.8 %55.3 %30.2 %62.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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