MM TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM TRANSPORT ApS
MM TRANSPORT ApS (CVR number: 27117414) is a company from VARDE. The company recorded a gross profit of -100.6 kDKK in 2019. The operating profit was -269.8 kDKK, while net earnings were -284.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MM TRANSPORT ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 538.13 | -1 034.79 | - 525.99 | - 100.64 |
EBIT | - 241.38 | -1 179.40 | - 660.00 | - 269.83 |
Net earnings | - 238.29 | -1 184.96 | - 666.77 | - 284.15 |
Shareholders equity total | 133.61 | 1 184.96 | -1 213.90 | -1 498.05 |
Balance sheet total (assets) | 1 445.28 | 1 336.50 | 902.65 | 2 695.25 |
Net debt | - 183.45 | 411.90 | 2 303.48 | |
Profitability | ||||
EBIT-% | ||||
ROA | -16.7 % | -84.8 % | -38.2 % | -8.6 % |
ROE | -178.3 % | -179.7 % | -63.9 % | -15.8 % |
ROI | -73.0 % | -141.5 % | -38.2 % | -9.2 % |
Economic value added (EVA) | - 189.03 | -1 176.89 | - 719.55 | - 207.91 |
Solvency | ||||
Equity ratio | 9.2 % | 88.7 % | -57.4 % | -35.7 % |
Gearing | -35.4 % | -158.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.5 | ||
Current ratio | 0.2 | 0.5 | ||
Cash and cash equivalents | 183.45 | 18.25 | 75.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.