MHL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHL INVEST ApS
MHL INVEST ApS (CVR number: 33153287) is a company from Brønderslev. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 8133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. MHL INVEST ApS's liquidity measured by quick ratio was 2.9 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 | -1.25 | -3.61 | -2.03 | 2 995.21 | -10.99 |
EBIT | -1.25 | -3.61 | -2.03 | 2 995.21 | -10.99 |
Net earnings | 2 293.84 | 2 631.95 | 11 333.74 | 12 024.99 | 8 133.33 |
Shareholders equity total | 9 918.81 | 12 440.16 | 23 660.90 | 35 571.48 | 43 587.01 |
Balance sheet total (assets) | 11 894.42 | 16 743.68 | 52 488.32 | 38 839.42 | 57 887.34 |
Net debt | 75.21 | 809.01 | 18 699.95 | -4 701.91 | 1 298.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 20.0 % | 34.8 % | 27.1 % | 30.5 % |
ROE | 26.0 % | 23.5 % | 62.8 % | 40.6 % | 20.5 % |
ROI | 27.9 % | 23.3 % | 40.0 % | 30.4 % | 19.7 % |
Economic value added (EVA) | 336.38 | 223.95 | 188.61 | 3 568.12 | - 115.12 |
Solvency | |||||
Equity ratio | 83.4 % | 74.3 % | 45.1 % | 91.6 % | 75.3 % |
Gearing | 1.7 % | 16.1 % | 93.5 % | 0.5 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.2 | 6.5 | 2.9 |
Current ratio | 2.3 | 2.1 | 1.2 | 6.5 | 2.9 |
Cash and cash equivalents | 88.98 | 1 190.99 | 3 417.79 | 4 876.45 | 4 336.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.