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MHG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 40169245
Nylandsvej 139, 4600 Køge
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Credit rating

Company information

Official name
MHG TRANSPORT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MHG TRANSPORT ApS

MHG TRANSPORT ApS (CVR number: 40169245) is a company from KØGE. The company recorded a gross profit of 542.1 kDKK in 2025. The operating profit was -52.6 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHG TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit655.49699.41619.50687.24542.12
EBIT112.751.24-7.2934.64-52.58
Net earnings86.76-1.12-8.8826.08-41.80
Shareholders equity total125.92124.80115.92142.00100.20
Balance sheet total (assets)212.06163.33171.95189.64160.52
Net debt- 182.06- 111.86- 141.95- 159.64- 117.74
Profitability
EBIT-%
ROA69.9 %0.7 %-4.3 %19.2 %-30.0 %
ROE105.1 %-0.9 %-7.4 %20.2 %-34.5 %
ROI136.6 %1.0 %-6.1 %26.9 %-43.4 %
Economic value added (EVA)85.24-5.09-15.1420.26-48.94
Solvency
Equity ratio59.4 %76.4 %67.4 %74.9 %62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.52.53.42.2
Current ratio2.13.52.53.42.2
Cash and cash equivalents182.06111.86141.95159.64117.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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