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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 527.60 | 3 527.60 | 1 655.75 | 1 785.03 | 1 734.97 |
| EBIT | 167.40 | 167.40 | -1 145.82 | - 174.16 | -71.25 |
| Net earnings | 15.49 | 15.49 | -1 140.47 | 8.26 | -65.37 |
| Shareholders equity total | 1 159.16 | 1 159.16 | 1 218.70 | 1 226.96 | 1 161.59 |
| Balance sheet total (assets) | 3 375.74 | 3 375.74 | 2 686.57 | 1 973.36 | 1 776.81 |
| Net debt | 1 073.26 | 1 073.26 | 635.38 | 207.29 | 117.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.0 % | 5.0 % | -37.8 % | -7.5 % | -3.8 % |
| ROE | 1.4 % | 1.3 % | -95.9 % | 0.7 % | -5.5 % |
| ROI | 8.1 % | 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 ratio | 34.3 % | 34.3 % | 45.4 % | 62.2 % | 65.4 % |
| Gearing | 103.2 % | 103.2 % | 52.1 % | 16.9 % | 10.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.4 | 2.0 | 2.3 |
| Current ratio | 1.1 | 1.1 | 1.4 | 2.0 | 2.3 |
| Cash and cash equivalents | 122.45 | 122.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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