MHJ Transport ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 416.65 | 3 527.60 | 3 527.60 | 1 655.75 | 1 785.02 |
EBIT | 32.77 | 167.40 | 167.40 | -1 145.82 | - 174.16 |
Net earnings | 9.90 | 15.49 | 15.49 | -1 140.47 | 8.26 |
Shareholders equity total | 1 053.09 | 1 159.16 | 1 159.16 | 1 218.70 | 1 226.95 |
Balance sheet total (assets) | 2 202.18 | 3 375.74 | 3 375.74 | 2 686.57 | 1 973.36 |
Net debt | 354.90 | 1 073.26 | 1 073.26 | 635.38 | 207.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 6.0 % | 5.0 % | -37.8 % | -7.5 % |
ROE | 0.9 % | 1.4 % | 1.3 % | -95.9 % | 0.7 % |
ROI | 2.4 % | 8.1 % | 6.8 % | -53.2 % | -10.6 % |
Economic value added (EVA) | -32.24 | 33.70 | -4.45 | -1 174.11 | - 216.82 |
Solvency | |||||
Equity ratio | 47.8 % | 34.3 % | 34.3 % | 45.4 % | 62.2 % |
Gearing | 54.5 % | 103.2 % | 103.2 % | 52.1 % | 16.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.1 | 1.4 | 2.0 |
Current ratio | 0.8 | 1.1 | 1.1 | 1.4 | 2.0 |
Cash and cash equivalents | 218.94 | 122.45 | 122.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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