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MHJ Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40339019
Friheden 3, 4440 Mørkøv
kontakt@mhjtransport.dk
Free credit report Annual report

Company information

Official name
MHJ Transport ApS
Personnel
6 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 1735 kDKK in 2025. The operating profit was -71.3 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 527.603 527.601 655.751 785.031 734.97
EBIT167.40167.40-1 145.82- 174.16-71.25
Net earnings15.4915.49-1 140.478.26-65.37
Shareholders equity total1 159.161 159.161 218.701 226.961 161.59
Balance sheet total (assets)3 375.743 375.742 686.571 973.361 776.81
Net debt1 073.261 073.26635.38207.29117.64
Profitability
EBIT-%
ROA6.0 %5.0 %-37.8 %-7.5 %-3.8 %
ROE1.4 %1.3 %-95.9 %0.7 %-5.5 %
ROI8.1 %6.8 %-53.2 %-10.6 %-5.3 %
Economic value added (EVA)33.70-4.45-1 174.11- 216.82- 129.55
Solvency
Equity ratio34.3 %34.3 %45.4 %62.2 %65.4 %
Gearing103.2 %103.2 %52.1 %16.9 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.42.02.3
Current ratio1.11.11.42.02.3
Cash and cash equivalents122.45122.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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