Mathilde Højslet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42912077
Højbovej 5, 9670 Løgstør

Credit rating

Company information

Official name
Mathilde Højslet Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales118.725.11
Gross profit111.98-1.40
EBIT111.98-1.40
Net earnings102.32-10.60
Shareholders equity total160.66150.06
Balance sheet total (assets)524.66505.03
Net debt337.70332.14
Profitability
EBIT-%94.3 %-27.3 %
ROA21.4 %-0.0 %
ROE63.7 %-6.8 %
ROI21.6 %-0.0 %
Economic value added (EVA)111.983.59
Solvency
Equity ratio30.6 %29.7 %
Gearing223.5 %233.2 %
Relative net indebtedness %288.7 %6602.9 %
Liquidity
Quick ratio12.512.0
Current ratio12.512.0
Cash and cash equivalents21.3017.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.3 %1080.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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