M.T. Herning Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42583189
Ikastvej 66, St Nørlund 7361 Ejstrupholm

Company information

Official name
M.T. Herning Invest ApS
Established
2021
Domicile
St Nørlund
Company form
Private limited company
Industry

About M.T. Herning Invest ApS

M.T. Herning Invest ApS (CVR number: 42583189) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2049.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.T. Herning Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-20.00-8.00-8.50
EBIT-20.00-8.00-8.50
Net earnings848.001 937.002 049.60
Shareholders equity total3 159.004 982.006 813.37
Balance sheet total (assets)5 647.006 295.006 825.87
Net debt2 477.001 299.001.70
Profitability
EBIT-%
ROA15.0 %32.4 %31.2 %
ROE26.8 %47.6 %34.8 %
ROI15.0 %32.5 %31.2 %
Economic value added (EVA)-20.0071.55112.20
Solvency
Equity ratio55.9 %79.1 %99.8 %
Gearing78.5 %26.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents3.006.003.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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