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

CVR number: 42583189
Ikastvej 66, St Nørlund 7361 Ejstrupholm
Free credit report Annual report

Credit rating

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 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.2 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 6.1 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
Volume
Net sales
Gross profit-20.00-8.00-9.0012.05
EBIT-20.00-8.00-9.0012.05
Net earnings848.001 937.002 049.0010 516.40
Shareholders equity total3 159.004 982.006 812.0017 007.77
Balance sheet total (assets)5 647.006 295.006 825.0017 020.27
Net debt2 477.001 299.003.00-68.52
Profitability
EBIT-%
ROA15.0 %32.4 %31.1 %88.2 %
ROE26.8 %47.6 %34.7 %88.3 %
ROI15.0 %32.5 %31.2 %88.3 %
Economic value added (EVA)-20.00- 291.36- 322.31- 333.17
Solvency
Equity ratio55.9 %79.1 %99.8 %99.9 %
Gearing78.5 %26.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.66.1
Current ratio0.00.00.66.1
Cash and cash equivalents3.006.002.0073.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:88.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.