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MHG TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 655.49 | 699.41 | 619.50 | 687.24 | 542.12 |
| EBIT | 112.75 | 1.24 | -7.29 | 34.64 | -52.58 |
| Net earnings | 86.76 | -1.12 | -8.88 | 26.08 | -41.80 |
| Shareholders equity total | 125.92 | 124.80 | 115.92 | 142.00 | 100.20 |
| Balance sheet total (assets) | 212.06 | 163.33 | 171.95 | 189.64 | 160.52 |
| Net debt | - 182.06 | - 111.86 | - 141.95 | - 159.64 | - 117.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.9 % | 0.7 % | -4.3 % | 19.2 % | -30.0 % |
| ROE | 105.1 % | -0.9 % | -7.4 % | 20.2 % | -34.5 % |
| ROI | 136.6 % | 1.0 % | -6.1 % | 26.9 % | -43.4 % |
| Economic value added (EVA) | 85.24 | -5.09 | -15.14 | 20.26 | -48.94 |
| Solvency | |||||
| Equity ratio | 59.4 % | 76.4 % | 67.4 % | 74.9 % | 62.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.5 | 2.5 | 3.4 | 2.2 |
| Current ratio | 2.1 | 3.5 | 2.5 | 3.4 | 2.2 |
| Cash and cash equivalents | 182.06 | 111.86 | 141.95 | 159.64 | 117.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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