MOH Transport ApS

CVR number: 37993433
Engbækvej 3, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
MOH Transport ApS
Established
2016
Domicile
V Hæsinge
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MOH Transport ApS

MOH Transport ApS (CVR number: 37993433) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3043.9 kDKK in 2023. The operating profit was 181.2 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MOH Transport ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 922.142 521.962 817.103 438.563 043.91
EBIT-4.81442.76266.09737.26181.18
Net earnings-43.87309.53174.70546.2678.97
Shareholders equity total179.15488.68663.381 209.641 170.61
Balance sheet total (assets)2 396.882 565.023 145.694 135.623 550.22
Net debt372.78- 216.59-9.96-74.31-86.45
Profitability
EBIT-%
ROA-0.1 %18.0 %9.5 %20.5 %4.8 %
ROE-21.8 %92.7 %30.3 %58.3 %6.6 %
ROI-0.1 %27.5 %14.2 %26.8 %6.0 %
Economic value added (EVA)-12.33337.52207.84562.8799.66
Solvency
Equity ratio7.5 %19.1 %21.1 %29.2 %33.0 %
Gearing237.4 %65.5 %65.6 %40.8 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.11.1
Current ratio0.71.01.01.11.1
Cash and cash equivalents52.44536.73444.92567.83537.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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