MAN TRUCK & BUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 11498639
Ventrupparken 6, 2670 Greve
tel: 43431944
Free credit report Annual report

Company information

Official name
MAN TRUCK & BUS DANMARK A/S
Personnel
296 persons
Established
1979
Company form
Limited company
Industry

About MAN TRUCK & BUS DANMARK A/S

MAN TRUCK & BUS DANMARK A/S (CVR number: 11498639) is a company from GREVE. The company reported a net sales of 1213.6 mDKK in 2024, demonstrating a decline of -20.4 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 44 mDKK), while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MAN TRUCK & BUS DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales949.171 142.401 136.741 524.491 213.62
Gross profit298.35320.69366.85443.46353.78
EBIT-10.6821.5220.9727.4543.99
Net earnings1.0619.4014.2720.1530.77
Shareholders equity total124.96141.40155.67175.81206.58
Balance sheet total (assets)936.411 279.051 219.471 088.191 094.62
Net debt61.4383.44
Profitability
EBIT-%-1.1 %1.9 %1.8 %1.8 %3.6 %
ROA-1.1 %1.9 %1.7 %2.6 %4.3 %
ROE0.8 %14.6 %9.6 %12.2 %16.1 %
ROI-1.1 %1.9 %1.7 %3.8 %11.6 %
Economic value added (EVA)-16.9115.2413.8613.3614.48
Solvency
Equity ratio100.0 %100.0 %100.0 %17.7 %20.6 %
Gearing35.0 %40.4 %
Relative net indebtedness %47.6 %58.7 %
Liquidity
Quick ratio1.01.2
Current ratio1.11.2
Cash and cash equivalents0.090.00
Capital use efficiency
Trade debtors turnover (days)32.535.3
Net working capital %1.8 %7.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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