MF Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF Transport ApS
MF Transport ApS (CVR number: 40391762) is a company from ISHØJ. The company recorded a gross profit of 273.6 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MF Transport ApS's liquidity measured by quick ratio was 4.4 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 | -6.00 | 180.34 | 428.42 | 273.62 | |
EBIT | -6.00 | 49.25 | 58.73 | -0.91 | |
Net earnings | -6.01 | 38.99 | 44.12 | -2.02 | |
Shareholders equity total | 0.00 | 33.99 | 72.98 | 117.10 | 125.57 |
Balance sheet total (assets) | 0.00 | 38.19 | 123.30 | 152.05 | 160.72 |
Net debt | -0.00 | -18.99 | -30.58 | -43.24 | 1.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 61.0 % | 42.7 % | -0.6 % | |
ROE | -17.7 % | 72.9 % | 46.4 % | -1.7 % | |
ROI | -16.1 % | 88.4 % | 60.9 % | -0.7 % | |
Economic value added (EVA) | -6.00 | 38.58 | 43.43 | -4.53 | |
Solvency | |||||
Equity ratio | 100.0 % | 89.0 % | 59.2 % | 77.0 % | 78.1 % |
Gearing | 9.4 % | 1.6 % | 1.5 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 1.7 | 4.4 | 4.4 | |
Current ratio | 9.1 | 1.7 | 4.4 | 4.4 | |
Cash and cash equivalents | 0.00 | 22.19 | 31.76 | 45.00 | 12.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | BB |
Variable visualization
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