Møgelhøj Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 252.60 | 334.81 |
EBIT | 217.19 | -7.30 |
Net earnings | 167.35 | -9.43 |
Shareholders equity total | 207.35 | 197.93 |
Balance sheet total (assets) | 347.86 | 333.09 |
Net debt | - 293.95 | - 154.31 |
Profitability | ||
EBIT-% | ||
ROA | 62.4 % | -2.1 % |
ROE | 80.7 % | -4.7 % |
ROI | 102.7 % | -3.5 % |
Economic value added (EVA) | 167.35 | -17.92 |
Solvency | ||
Equity ratio | 59.6 % | 59.4 % |
Gearing | 2.0 % | 4.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 2.5 |
Current ratio | 2.5 | 2.5 |
Cash and cash equivalents | 298.00 | 163.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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