mma transport aps — Credit Rating and Financial Key Figures

CVR number: 40173331
Tjelevej 2, Tjørring 7400 Herning
mma-transport@hotmail.com
tel: 60615496

Company information

Official name
mma transport aps
Personnel
23 persons
Established
2019
Domicile
Tjørring
Company form
Private limited company
Industry

About mma transport aps

mma transport aps (CVR number: 40173331) is a company from HERNING. The company recorded a gross profit of 4941 kDKK in 2023. The operating profit was -580 kDKK, while net earnings were -479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. mma transport aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 683.16
Gross profit176.891 357.001 749.002 281.004 941.05
EBIT163.0693.00272.00217.00- 580.02
Net earnings132.5978.00212.00160.00- 479.25
Shareholders equity total182.59261.00317.00418.00-61.71
Balance sheet total (assets)356.24852.001 035.001 974.001 853.89
Net debt- 108.25-56.00- 244.00-37.00- 137.66
Profitability
EBIT-%9.7 %
ROA49.4 %17.5 %29.9 %14.4 %-29.8 %
ROE72.6 %35.2 %73.4 %43.5 %-42.2 %
ROI92.6 %46.9 %91.1 %50.1 %-225.2 %
Economic value added (EVA)126.3067.38199.39158.57- 476.81
Solvency
Equity ratio39.6 %30.6 %30.6 %21.2 %-3.2 %
Gearing-57.7 %0.5 %-7.3 %
Relative net indebtedness %3.4 %
Liquidity
Quick ratio0.71.11.51.31.0
Current ratio0.71.11.51.31.0
Cash and cash equivalents2.8456.00244.0039.00142.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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