MALMBERG TRANSPORT ApS

CVR number: 32339638
Toften 5, 7200 Grindsted

Credit rating

Company information

Official name
MALMBERG TRANSPORT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MALMBERG TRANSPORT ApS

MALMBERG TRANSPORT ApS (CVR number: 32339638) is a company from BILLUND. The company recorded a gross profit of 788.6 kDKK in 2023. The operating profit was 125.5 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALMBERG 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
20192020202120222023
Volume
Net sales
Gross profit565.12701.56695.31661.99788.62
EBIT-45.7833.4228.9228.31125.51
Net earnings-55.011.26-3.384.9297.45
Shareholders equity total63.0764.3260.9565.86163.32
Balance sheet total (assets)306.411 206.67954.46778.92679.57
Net debt-48.87-92.76-44.23-65.38- 213.91
Profitability
EBIT-%
ROA-11.2 %4.4 %2.7 %3.3 %17.2 %
ROE-60.7 %2.0 %-5.4 %7.8 %85.0 %
ROI-29.4 %7.7 %4.0 %5.1 %30.0 %
Economic value added (EVA)-45.7332.8130.3527.73124.06
Solvency
Equity ratio20.6 %5.3 %6.4 %8.5 %24.0 %
Gearing3.3 %8.7 %9.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.61.0
Current ratio0.50.50.50.61.0
Cash and cash equivalents50.9392.7649.5671.36219.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.