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

CVR number: 42925888
Overholmvej 40, 8722 Hedensted
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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 2966.6 kDKK in 2025. The operating profit was 2432.2 kDKK, while net earnings were 1852.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Møllers Transport og Auto ApS's liquidity measured by quick ratio was 1.5 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
2025
Volume
Net sales
Gross profit96.66402.712 518.082 966.59
EBIT95.27397.712 191.342 432.20
Net earnings1.80238.111 652.871 852.90
Shareholders equity total41.80279.901 932.773 724.68
Balance sheet total (assets)1 139.524 781.677 200.678 626.40
Net debt510.89907.61362.32274.99
Profitability
EBIT-%
ROA8.4 %13.4 %36.6 %30.8 %
ROE4.3 %148.0 %149.4 %65.5 %
ROI16.7 %42.9 %112.1 %68.1 %
Economic value added (EVA)67.64270.491 627.331 758.72
Solvency
Equity ratio3.7 %5.9 %26.8 %43.2 %
Gearing1222.3 %324.3 %18.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.5
Current ratio1.01.11.11.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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