MØLLER TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26547822
Rojbølvej 1, Øster Lindet 6630 Rødding

Company information

Official name
MØLLER TRANSPORT ApS
Personnel
15 persons
Established
2002
Domicile
Øster Lindet
Company form
Private limited company
Industry

About MØLLER TRANSPORT ApS

MØLLER TRANSPORT ApS (CVR number: 26547822) is a company from VEJEN. The company recorded a gross profit of 8975.7 kDKK in 2023. The operating profit was 442.5 kDKK, while net earnings were 268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. MØLLER TRANSPORT ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 877.014 953.645 580.058 511.578 975.68
EBIT304.98629.62617.591 812.02442.51
Net earnings202.42464.28442.391 380.61268.37
Shareholders equity total1 707.402 063.672 395.473 663.073 817.04
Balance sheet total (assets)5 170.556 265.959 105.0612 498.2213 607.94
Net debt- 767.33182.63- 769.77-2 395.49-2 038.52
Profitability
EBIT-%
ROA6.2 %11.0 %8.0 %16.8 %3.4 %
ROE11.9 %24.6 %19.8 %45.6 %7.2 %
ROI7.6 %15.2 %13.2 %28.0 %6.0 %
Economic value added (EVA)207.12464.32388.281 327.91275.88
Solvency
Equity ratio33.0 %32.9 %26.3 %29.3 %28.1 %
Gearing24.2 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.41.2
Current ratio1.51.51.31.41.2
Cash and cash equivalents1 180.65236.99769.772 395.492 038.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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