M.H.S Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42555797
Slettevej 23, 2870 Dyssegård

Credit rating

Company information

Official name
M.H.S Transport ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About M.H.S Transport ApS

M.H.S Transport ApS (CVR number: 42555797) is a company from GENTOFTE. The company recorded a gross profit of 804.4 kDKK in 2024. The operating profit was 239.8 kDKK, while net earnings were 184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. M.H.S Transport ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-42.13650.12804.37
EBIT-42.13364.19239.75
Net earnings-35.60265.95184.82
Shareholders equity total114.40380.35565.16
Balance sheet total (assets)584.311 103.761 182.23
Net debt192.64- 268.74- 449.15
Profitability
EBIT-%
ROA-7.2 %43.1 %21.0 %
ROE-31.1 %107.5 %39.1 %
ROI-7.4 %51.0 %25.4 %
Economic value added (EVA)-33.04252.10145.27
Solvency
Equity ratio19.6 %34.5 %47.8 %
Gearing399.5 %125.0 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.8
Current ratio1.21.51.8
Cash and cash equivalents264.39744.05922.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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