MH AUTO OG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33872976
Kornvej 2, 7323 Give
tel: 31222470

Company information

Official name
MH AUTO OG TRANSPORT ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About MH AUTO OG TRANSPORT ApS

MH AUTO OG TRANSPORT ApS (CVR number: 33872976) is a company from VEJLE. The company recorded a gross profit of 5506.9 kDKK in 2024. The operating profit was -925.8 kDKK, while net earnings were -917.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH AUTO OG TRANSPORT ApS's liquidity measured by quick ratio was 1.1 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 profit739.072 045.474 334.915 219.485 506.88
EBIT86.17124.581 213.21-1 001.54- 925.85
Net earnings85.53101.89868.02- 998.05- 917.87
Shareholders equity total720.90822.791 690.81692.76- 225.12
Balance sheet total (assets)1 342.162 582.717 037.886 248.674 486.64
Net debt- 143.91101.6020.191 857.882 169.51
Profitability
EBIT-%
ROA8.6 %6.3 %25.3 %-15.1 %-16.9 %
ROE12.6 %13.2 %69.1 %-83.7 %-35.4 %
ROI16.3 %15.1 %84.4 %-42.2 %-37.3 %
Economic value added (EVA)39.3474.51860.07- 871.37- 759.11
Solvency
Equity ratio53.7 %31.9 %24.0 %11.4 %-4.8 %
Gearing12.3 %1.2 %302.7 %-963.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.70.51.1
Current ratio1.40.90.70.51.1
Cash and cash equivalents143.91239.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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