Møllers Transport og Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42925888
Overholmvej 40, 8722 Hedensted

Credit rating

Company information

Official name
Møllers Transport og Auto ApS
Established
2021
Company form
Private limited company
Industry

About Møllers Transport og Auto ApS

Møllers Transport og Auto ApS (CVR number: 42925888) is a company from HEDENSTED. The company recorded a gross profit of 2518.1 kDKK in 2024. The operating profit was 2191.3 kDKK, while net earnings were 1652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Møllers Transport og Auto 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
2022
2023
2024
Volume
Net sales
Gross profit96.66402.712 518.08
EBIT95.27397.712 191.34
Net earnings1.80238.111 652.87
Shareholders equity total41.80279.901 932.77
Balance sheet total (assets)1 139.524 781.677 200.67
Net debt510.89907.61362.32
Profitability
EBIT-%
ROA8.4 %13.4 %36.6 %
ROE4.3 %148.0 %149.4 %
ROI16.7 %42.9 %112.1 %
Economic value added (EVA)67.64270.491 627.33
Solvency
Equity ratio3.7 %5.9 %26.8 %
Gearing1222.3 %324.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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