Transportselskabet af 20. marts A/S

CVR number: 40266852
Lundagervej 31, 8722 Hedensted

Credit rating

Company information

Official name
Transportselskabet af 20. marts A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit814.611 978.83-53.31-16.35-4.98
EBIT- 125.17228.89- 128.68-16.35-4.98
Net earnings- 105.27180.25- 122.80-4.512.93
Shareholders equity total294.73474.97352.17347.66350.59
Balance sheet total (assets)1 453.541 153.76487.75472.62359.70
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)- 106.60207.30- 121.91-5.540.15
Solvency
Equity ratio20.3 %41.2 %72.2 %73.6 %97.5 %
Gearing6.8 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.73.63.839.5
Current ratio1.31.73.63.839.5
Cash and cash equivalents730.09334.03472.93449.7051.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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