Transportselskabet af 20. marts A/S
Credit rating
Company information
About Transportselskabet af 20. marts A/S
Transportselskabet af 20. marts A/S (CVR number: 40266852) is a company from HEDENSTED. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Transportselskabet af 20. marts A/S's liquidity measured by quick ratio was 39.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 814.61 | 1 978.83 | -53.31 | -16.35 | -4.98 |
EBIT | - 125.17 | 228.89 | - 128.68 | -16.35 | -4.98 |
Net earnings | - 105.27 | 180.25 | - 122.80 | -4.51 | 2.93 |
Shareholders equity total | 294.73 | 474.97 | 352.17 | 347.66 | 350.59 |
Balance sheet total (assets) | 1 453.54 | 1 153.76 | 487.75 | 472.62 | 359.70 |
Net debt | - 730.09 | - 334.03 | - 449.01 | - 440.59 | -42.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | 17.6 % | -15.7 % | -3.4 % | 1.2 % |
ROE | -35.7 % | 46.8 % | -29.7 % | -1.3 % | 0.8 % |
ROI | -41.4 % | 59.5 % | -30.2 % | -4.5 % | 1.4 % |
Economic value added (EVA) | - 106.60 | 207.30 | - 121.91 | -5.54 | 0.15 |
Solvency | |||||
Equity ratio | 20.3 % | 41.2 % | 72.2 % | 73.6 % | 97.5 % |
Gearing | 6.8 % | 2.6 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 3.6 | 3.8 | 39.5 |
Current ratio | 1.3 | 1.7 | 3.6 | 3.8 | 39.5 |
Cash and cash equivalents | 730.09 | 334.03 | 472.93 | 449.70 | 51.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.