RENE H. MØLLER TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36402636
Byagervej 65 D, 8330 Beder

Company information

Official name
RENE H. MØLLER TRANSPORT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About RENE H. MØLLER TRANSPORT ApS

RENE H. MØLLER TRANSPORT ApS (CVR number: 36402636) is a company from AARHUS. The company recorded a gross profit of 884.9 kDKK in 2023. The operating profit was 283.4 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. RENE H. 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 profit743.32681.16736.74852.82884.89
EBIT158.8696.140.61269.63283.37
Net earnings123.3472.24-3.08209.55202.32
Shareholders equity total363.79436.03391.85601.41738.72
Balance sheet total (assets)458.77557.19500.57746.921 998.33
Net debt- 101.43- 171.23- 142.17- 350.61- 101.01
Profitability
EBIT-%
ROA34.8 %18.9 %0.1 %43.2 %20.6 %
ROE40.8 %18.1 %-0.7 %42.2 %30.2 %
ROI46.1 %24.0 %0.1 %54.1 %24.9 %
Economic value added (EVA)112.7659.79-12.70198.14208.09
Solvency
Equity ratio79.3 %78.3 %78.3 %80.5 %37.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.64.64.61.2
Current ratio4.84.64.64.61.2
Cash and cash equivalents101.43171.23142.17350.61101.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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