M.O. Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42023515
Vester Lindetvej 6 A, Vester Lindet 6510 Gram
mo@motrans.dk
tel: 31616167
www.motrans.dk

Company information

Official name
M.O. Transport ApS
Personnel
1 person
Established
2021
Domicile
Vester Lindet
Company form
Private limited company
Industry

About M.O. Transport ApS

M.O. Transport ApS (CVR number: 42023515) is a company from HADERSLEV. The company recorded a gross profit of 406.2 kDKK in 2023. The operating profit was 40.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. M.O. Transport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit365.94389.79406.25
EBIT83.4243.6240.76
Net earnings51.204.1214.04
Shareholders equity total91.2095.33109.37
Balance sheet total (assets)400.15783.651 056.52
Net debt97.67303.76371.50
Profitability
EBIT-%
ROA20.8 %7.4 %4.5 %
ROE56.1 %4.4 %13.7 %
ROI40.7 %13.5 %8.7 %
Economic value added (EVA)63.5626.3924.15
Solvency
Equity ratio22.8 %12.2 %10.4 %
Gearing107.1 %318.7 %339.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.8
Current ratio1.40.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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