Mathias Højslet Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathias Højslet Invest ApS
Mathias Højslet Invest ApS (CVR number: 42912131) is a company from VESTHIMMERLANDS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mathias Højslet Invest ApS's liquidity measured by quick ratio was 12.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 118.72 | 5.11 |
Gross profit | 113.48 | 0.11 |
EBIT | 113.48 | 0.11 |
Net earnings | 103.84 | -9.09 |
Shareholders equity total | 162.18 | 153.09 |
Balance sheet total (assets) | 517.18 | 508.07 |
Net debt | 337.20 | 330.13 |
Profitability | ||
EBIT-% | 95.6 % | 2.1 % |
ROA | 22.0 % | 0.3 % |
ROE | 64.0 % | -5.8 % |
ROI | 22.2 % | 0.3 % |
Economic value added (EVA) | 113.48 | 5.04 |
Solvency | ||
Equity ratio | 31.4 % | 30.1 % |
Gearing | 215.8 % | 228.6 % |
Relative net indebtedness % | 288.2 % | 6563.5 % |
Liquidity | ||
Quick ratio | 10.8 | 12.4 |
Current ratio | 10.8 | 12.4 |
Cash and cash equivalents | 12.80 | 19.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 41.2 % | 1120.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
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