MH Trans Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Trans Aps
MH Trans Aps (CVR number: 39672324) is a company from AABENRAA. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Trans Aps's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 957.41 | 1 034.02 | 1 056.54 | 862.78 | 944.65 |
Gross profit | 434.77 | 340.31 | 467.36 | 367.24 | 457.85 |
EBIT | 30.82 | -19.66 | 149.95 | 41.84 | 87.56 |
Net earnings | 25.23 | -19.89 | 120.54 | 36.47 | 46.08 |
Shareholders equity total | 169.83 | 149.94 | 270.48 | 306.95 | 353.03 |
Balance sheet total (assets) | 309.45 | 418.56 | 623.21 | 400.20 | 521.28 |
Net debt | 29.06 | 239.21 | 68.45 | - 192.38 | - 101.27 |
Profitability | |||||
EBIT-% | 3.2 % | -1.9 % | 14.2 % | 4.9 % | 9.3 % |
ROA | 10.8 % | -5.4 % | 28.8 % | 9.4 % | 25.8 % |
ROE | 16.0 % | -12.4 % | 57.3 % | 12.6 % | 14.0 % |
ROI | 14.2 % | -6.4 % | 32.0 % | 10.5 % | 13.8 % |
Economic value added (EVA) | 14.66 | -30.86 | 101.62 | 5.32 | 49.55 |
Solvency | |||||
Equity ratio | 54.9 % | 35.8 % | 43.4 % | 76.7 % | 67.7 % |
Gearing | 31.2 % | 162.2 % | 101.0 % | 21.5 % | 42.6 % |
Relative net indebtedness % | 12.1 % | 25.6 % | 14.0 % | -19.1 % | -8.8 % |
Liquidity | |||||
Quick ratio | 1.4 | 0.7 | 1.1 | 4.1 | 2.5 |
Current ratio | 1.4 | 0.7 | 1.1 | 4.1 | 2.5 |
Cash and cash equivalents | 23.85 | 3.96 | 204.64 | 258.43 | 251.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.7 | 54.2 | 61.8 | 54.0 | 58.2 |
Net working capital % | 5.2 % | -8.1 % | 2.9 % | 33.9 % | 25.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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