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MOH Transport ApS — Credit Rating and Financial Key Figures

CVR number: 37993433
Engbækvej 3, V Hæsinge 5672 Broby
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Credit rating

Company information

Official name
MOH Transport ApS
Personnel
7 persons
Established
2016
Domicile
V Hæsinge
Company form
Private limited company
Industry

About MOH Transport ApS

MOH Transport ApS (CVR number: 37993433) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4110.7 kDKK in 2025. The operating profit was 631.8 kDKK, while net earnings were 437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 817.103 438.563 043.913 360.584 110.68
EBIT266.09737.26181.18382.52631.84
Net earnings174.70546.2678.97247.55437.75
Shareholders equity total663.381 209.641 170.611 296.161 598.91
Balance sheet total (assets)3 145.694 135.623 550.223 376.894 194.58
Net debt-9.96-74.31-86.45- 308.43- 311.40
Profitability
EBIT-%
ROA9.5 %20.5 %4.8 %11.2 %16.8 %
ROE30.3 %58.3 %6.6 %20.1 %30.2 %
ROI14.2 %26.8 %6.0 %14.8 %22.0 %
Economic value added (EVA)125.11461.77-35.70156.21367.39
Solvency
Equity ratio21.1 %29.2 %33.0 %38.4 %38.1 %
Gearing65.6 %40.8 %38.6 %35.8 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.3
Current ratio1.01.11.11.21.3
Cash and cash equivalents444.92567.83537.90772.86823.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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