MHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33153287
Bøgelunden 14, 9320 Hjallerup
mhl@complea.dk

Company information

Official name
MHL INVEST ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-3.61-2.032 995.21-10.99
EBIT-1.25-3.61-2.032 995.21-10.99
Net earnings2 293.842 631.9511 333.7412 024.998 133.33
Shareholders equity total9 918.8112 440.1623 660.9035 571.4843 587.01
Balance sheet total (assets)11 894.4216 743.6852 488.3238 839.4257 887.34
Net debt75.21809.0118 699.95-4 701.911 298.00
Profitability
EBIT-%
ROA23.6 %20.0 %34.8 %27.1 %30.5 %
ROE26.0 %23.5 %62.8 %40.6 %20.5 %
ROI27.9 %23.3 %40.0 %30.4 %19.7 %
Economic value added (EVA)336.38223.95188.613 568.12- 115.12
Solvency
Equity ratio83.4 %74.3 %45.1 %91.6 %75.3 %
Gearing1.7 %16.1 %93.5 %0.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.26.52.9
Current ratio2.32.11.26.52.9
Cash and cash equivalents88.981 190.993 417.794 876.454 336.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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