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 -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 152.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -8.13 | |
EBIT | -2.50 | -8.13 | |
Net earnings | -11.22 | -4.46 | 152.21 |
Shareholders equity total | 28.78 | 24.32 | 176.52 |
Balance sheet total (assets) | 31.28 | 42.40 | 248.43 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -35.9 % | -12.1 % | 103.4 % |
ROE | -39.0 % | -16.8 % | 151.6 % |
ROI | -39.0 % | -16.8 % | 149.8 % |
Economic value added (EVA) | -2.50 | 0.13 | -5.43 |
Solvency | |||
Equity ratio | 92.0 % | 57.3 % | 71.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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