MM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27117414
Frifeltvej 10, 6870 Ølgod

Credit rating

Company information

Official name
MM TRANSPORT ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit538.13-1 034.79- 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 total133.611 184.96-1 213.90-1 498.05
Balance sheet total (assets)1 445.281 336.50902.652 695.25
Net debt- 183.45411.902 303.48
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 ratio9.2 %88.7 %-57.4 %-35.7 %
Gearing-35.4 %-158.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.20.5
Cash and cash equivalents183.4518.2575.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.55%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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