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

CVR number: 36402636
Byagervej 65 D, 8330 Beder

Credit rating

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 1009.3 kDKK in 2024. The operating profit was 128.4 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit681.16736.74852.82884.891 009.30
EBIT96.140.61269.63283.37128.44
Net earnings72.24-3.08209.55202.3276.00
Shareholders equity total436.03391.85601.41738.72753.72
Balance sheet total (assets)557.19500.57746.921 998.331 927.12
Net debt- 171.23- 142.17- 350.61137.499.06
Profitability
EBIT-%
ROA18.9 %0.1 %43.2 %20.6 %6.5 %
ROE18.1 %-0.7 %42.2 %30.2 %10.2 %
ROI24.0 %0.1 %54.1 %22.6 %7.1 %
Economic value added (EVA)54.69-21.30190.99190.2710.09
Solvency
Equity ratio78.3 %78.3 %80.5 %37.0 %39.1 %
Gearing32.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.64.61.21.3
Current ratio4.64.64.61.21.3
Cash and cash equivalents171.23142.17350.61101.01222.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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