MHJ Transport ApS
Credit rating
Company information
About MHJ Transport ApS
MHJ Transport ApS (CVR number: 40339019) is a company from HOLBÆK. The company recorded a gross profit of 1595.1 kDKK in 2023. The operating profit was -1145.8 kDKK, while net earnings were -1140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. MHJ Transport ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.66 | 1 416.65 | 3 527.60 | 3 527.60 | 1 595.11 |
EBIT | -32.15 | 32.77 | 167.40 | 167.40 | -1 145.82 |
Net earnings | -25.56 | 9.90 | 15.49 | 15.49 | -1 140.47 |
Shareholders equity total | 1 043.19 | 1 053.09 | 1 159.16 | 1 159.16 | 1 218.70 |
Balance sheet total (assets) | 1 392.71 | 2 202.18 | 3 375.74 | 3 375.74 | 2 686.57 |
Net debt | - 160.97 | 354.90 | 1 073.26 | 1 073.26 | 635.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | 1.8 % | 6.0 % | 5.0 % | -37.8 % |
ROE | -2.5 % | 0.9 % | 1.4 % | 1.3 % | -95.9 % |
ROI | -3.0 % | 2.4 % | 8.1 % | 6.8 % | -53.2 % |
Economic value added (EVA) | -25.08 | -22.12 | 76.94 | 66.76 | -1 102.89 |
Solvency | |||||
Equity ratio | 74.9 % | 47.8 % | 34.3 % | 34.3 % | 45.4 % |
Gearing | 54.5 % | 103.2 % | 103.2 % | 52.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 1.1 | 1.1 | 1.4 |
Current ratio | 1.9 | 0.8 | 1.1 | 1.1 | 1.4 |
Cash and cash equivalents | 160.97 | 218.94 | 122.45 | 122.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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