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

CVR number: 33872976
Kornvej 2, 7323 Give
tel: 31222470
Free credit report Annual report

Company information

Official name
MH AUTO OG TRANSPORT ApS
Personnel
13 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 6806.6 kDKK in 2025. The operating profit was 731.5 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH AUTO OG TRANSPORT ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 045.474 334.915 219.485 506.886 806.63
EBIT124.581 213.21-1 001.54- 925.85731.48
Net earnings101.89868.02- 998.05- 917.87421.16
Shareholders equity total822.791 690.81692.76- 225.12196.05
Balance sheet total (assets)2 582.717 037.886 248.674 486.644 956.57
Net debt101.6020.191 857.882 169.512 188.09
Profitability
EBIT-%
ROA6.3 %25.3 %-15.1 %-16.9 %15.1 %
ROE13.2 %69.1 %-83.7 %-35.4 %18.0 %
ROI15.1 %84.4 %-42.2 %-37.3 %31.5 %
Economic value added (EVA)67.28854.97- 884.98- 876.52468.33
Solvency
Equity ratio31.9 %24.0 %11.4 %-4.8 %4.0 %
Gearing12.3 %1.2 %302.7 %-963.7 %1116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.51.11.6
Current ratio0.90.70.51.11.6
Cash and cash equivalents239.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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