MOH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37993433
Engbækvej 3, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
MOH Transport ApS
Personnel
5 persons
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 3360.6 kDKK in 2024. The operating profit was 382.5 kDKK, while net earnings were 247.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 521.962 817.103 438.563 043.913 360.58
EBIT442.76266.09737.26181.18382.52
Net earnings309.53174.70546.2678.97247.55
Shareholders equity total488.68663.381 209.641 170.611 296.16
Balance sheet total (assets)2 565.023 145.694 135.623 550.223 376.89
Net debt- 216.59-9.96-74.31-86.45- 308.44
Profitability
EBIT-%
ROA18.0 %9.5 %20.5 %4.8 %11.2 %
ROE92.7 %30.3 %58.3 %6.6 %20.1 %
ROI27.5 %14.2 %26.8 %6.0 %14.8 %
Economic value added (EVA)337.52207.84562.8799.66265.09
Solvency
Equity ratio19.1 %21.1 %29.2 %33.0 %38.4 %
Gearing65.5 %65.6 %40.8 %38.6 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.2
Current ratio1.01.01.11.11.2
Cash and cash equivalents536.73444.92567.83537.90772.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.