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MHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33153287
Bøgelunden 14, 9320 Hjallerup
mhl@complea.dk
Free credit report Annual report

Company information

Official name
MHL INVEST ApS
Personnel
1 person
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 111.5 mDKK in 2025. The operating profit was 110.3 mDKK, while net earnings were 111.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 115.9 %, which can be considered excellent and Return on Equity (ROE) was 112.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHL INVEST ApS's liquidity measured by quick ratio was 20.4 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 profit-3.61-2.032 995.21-10.99111 506.61
EBIT-3.61-2.032 995.21-10.99110 306.61
Net earnings2 631.9511 333.7412 024.998 133.33111 100.71
Shareholders equity total12 440.1623 660.9035 571.4843 587.01154 565.73
Balance sheet total (assets)16 743.6852 488.3238 839.4257 887.34162 220.19
Net debt809.0118 699.95-4 701.911 298.00-77 788.80
Profitability
EBIT-%
ROA20.0 %34.8 %27.1 %30.5 %115.9 %
ROE23.5 %62.8 %40.6 %20.5 %112.1 %
ROI23.3 %40.0 %30.4 %19.7 %107.0 %
Economic value added (EVA)- 509.48- 727.20561.94-1 808.54106 835.42
Solvency
Equity ratio74.3 %45.1 %91.6 %75.3 %95.3 %
Gearing16.1 %93.5 %0.5 %12.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.26.52.920.4
Current ratio2.11.26.52.920.4
Cash and cash equivalents1 190.993 417.794 876.454 336.9078 619.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:115.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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