Møgelhøj Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43821709
Villavej 24, Mejrup 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Møgelhøj Transport ApS
Personnel
1 person
Established
2023
Domicile
Mejrup
Company form
Private limited company
Industry

About Møgelhøj Transport ApS

Møgelhøj Transport ApS (CVR number: 43821709) is a company from HOLSTEBRO. The company recorded a gross profit of 334.8 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Møgelhøj Transport ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit252.60334.81
EBIT217.19-7.30
Net earnings167.35-9.43
Shareholders equity total207.35197.93
Balance sheet total (assets)347.86333.09
Net debt- 293.95- 154.31
Profitability
EBIT-%
ROA62.4 %-2.1 %
ROE80.7 %-4.7 %
ROI102.7 %-3.5 %
Economic value added (EVA)167.35-17.92
Solvency
Equity ratio59.6 %59.4 %
Gearing2.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.5
Current ratio2.52.5
Cash and cash equivalents298.00163.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.