M Tiedemann Transport Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Tiedemann Transport Holding ApS
M Tiedemann Transport Holding ApS (CVR number: 42210072) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 Tiedemann Transport Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.50 | -8.13 | ||
EBIT | -2.50 | -8.13 | ||
Net earnings | -11.22 | -4.46 | 152.21 | -22.61 |
Shareholders equity total | 28.78 | 24.32 | 176.52 | 153.92 |
Balance sheet total (assets) | 31.28 | 42.40 | 248.43 | 225.82 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -35.9 % | -12.1 % | 103.4 % | |
ROE | -39.0 % | -16.8 % | 151.6 % | -13.7 % |
ROI | -39.0 % | -16.8 % | 149.8 % | |
Economic value added (EVA) | -2.50 | -1.45 | -7.56 | -8.87 |
Solvency | ||||
Equity ratio | 92.0 % | 57.3 % | 71.1 % | 68.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | ||
Current ratio | 0.7 | 0.7 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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