M.M TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.M TRANSPORT ApS
M.M TRANSPORT ApS (CVR number: 25215303) is a company from SOLRØD. The company recorded a gross profit of 1525.3 kDKK in 2024. The operating profit was -34.8 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. M.M TRANSPORT ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 108.74 | 2 243.11 | 2 294.57 | 1 586.04 | 1 525.29 |
EBIT | 228.99 | 253.17 | 709.85 | 174.98 | -34.77 |
Net earnings | 150.89 | 169.92 | 590.68 | 141.98 | -20.57 |
Shareholders equity total | 794.14 | 864.06 | 1 454.75 | 1 478.92 | 1 336.35 |
Balance sheet total (assets) | 1 802.46 | 2 327.71 | 2 080.64 | 2 032.10 | 1 746.76 |
Net debt | - 624.83 | - 444.76 | - 570.25 | - 815.86 | - 376.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 12.8 % | 32.8 % | 9.1 % | -1.2 % |
ROE | 21.0 % | 20.5 % | 50.9 % | 9.7 % | -1.5 % |
ROI | 33.8 % | 30.6 % | 60.0 % | 12.4 % | -1.6 % |
Economic value added (EVA) | 109.13 | 124.70 | 538.06 | 60.07 | - 105.81 |
Solvency | |||||
Equity ratio | 44.1 % | 37.1 % | 69.9 % | 72.8 % | 76.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.3 | 2.5 | 2.8 |
Current ratio | 1.2 | 1.1 | 2.3 | 2.5 | 2.8 |
Cash and cash equivalents | 624.83 | 444.76 | 570.25 | 815.86 | 376.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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