Meilby Transport ApS — Credit Rating and Financial Key Figures

CVR number: 44614936
Romdrupvej 97, 9270 Klarup
tel: 51530122

Credit rating

Company information

Official name
Meilby Transport ApS
Personnel
38 persons
Established
2024
Company form
Private limited company
Industry

About Meilby Transport ApS

Meilby Transport ApS (CVR number: 44614936) is a company from AALBORG. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 437.7 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Meilby 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
2024
Volume
Net sales
Gross profit12 310.38
EBIT437.72
Net earnings320.89
Shareholders equity total840.89
Balance sheet total (assets)6 894.68
Net debt- 360.37
Profitability
EBIT-%
ROA6.3 %
ROE38.2 %
ROI46.3 %
Economic value added (EVA)334.67
Solvency
Equity ratio12.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents376.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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