MHJ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40339019
Friheden 3, 4440 Mørkøv
kontakt@mhjtransport.dk

Credit rating

Company information

Official name
MHJ Transport ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About MHJ Transport ApS

MHJ Transport ApS (CVR number: 40339019) is a company from HOLBÆK. The company recorded a gross profit of 1785 kDKK in 2024. The operating profit was -174.2 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. MHJ Transport ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 416.653 527.603 527.601 655.751 785.02
EBIT32.77167.40167.40-1 145.82- 174.16
Net earnings9.9015.4915.49-1 140.478.26
Shareholders equity total1 053.091 159.161 159.161 218.701 226.95
Balance sheet total (assets)2 202.183 375.743 375.742 686.571 973.36
Net debt354.901 073.261 073.26635.38207.29
Profitability
EBIT-%
ROA1.8 %6.0 %5.0 %-37.8 %-7.5 %
ROE0.9 %1.4 %1.3 %-95.9 %0.7 %
ROI2.4 %8.1 %6.8 %-53.2 %-10.6 %
Economic value added (EVA)-32.2433.70-4.45-1 174.11- 216.82
Solvency
Equity ratio47.8 %34.3 %34.3 %45.4 %62.2 %
Gearing54.5 %103.2 %103.2 %52.1 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.42.0
Current ratio0.81.11.11.42.0
Cash and cash equivalents218.94122.45122.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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