Mathilde Højslet Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mathilde Højslet Invest ApS
Mathilde Højslet Invest ApS (CVR number: 42912077) 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 poor at -27.3 % (EBIT: -0 mDKK), while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Mathilde Højslet Invest ApS's liquidity measured by quick ratio was 12 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 | 111.98 | -1.40 |
EBIT | 111.98 | -1.40 |
Net earnings | 102.32 | -10.60 |
Shareholders equity total | 160.66 | 150.06 |
Balance sheet total (assets) | 524.66 | 505.03 |
Net debt | 337.70 | 332.14 |
Profitability | ||
EBIT-% | 94.3 % | -27.3 % |
ROA | 21.4 % | -0.0 % |
ROE | 63.7 % | -6.8 % |
ROI | 21.6 % | -0.0 % |
Economic value added (EVA) | 111.98 | 3.59 |
Solvency | ||
Equity ratio | 30.6 % | 29.7 % |
Gearing | 223.5 % | 233.2 % |
Relative net indebtedness % | 288.7 % | 6602.9 % |
Liquidity | ||
Quick ratio | 12.5 | 12.0 |
Current ratio | 12.5 | 12.0 |
Cash and cash equivalents | 21.30 | 17.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 48.3 % | 1080.4 % |
Credit risk | ||
Credit rating | BBB | BBB |
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