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MHP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31877644
Lundgaardsvej 55, 6760 Ribe
Free credit report Annual report

Credit rating

Company information

Official name
MHP INVEST ApS
Established
2008
Company form
Private limited company
Industry

About MHP INVEST ApS

MHP INVEST ApS (CVR number: 31877644) is a company from ESBJERG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were -740.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHP INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.31-7.77-9.17-9.87-9.88
EBIT-8.31-7.77-9.17-9.87-9.88
Net earnings473.80613.59206.61- 770.75- 740.59
Shareholders equity total4 608.974 922.564 829.173 848.422 981.23
Balance sheet total (assets)4 625.144 938.734 856.634 017.893 243.28
Net debt-8.63-20.72-20.02155.43248.55
Profitability
EBIT-%
ROA10.6 %12.8 %4.2 %-17.4 %-21.1 %
ROE10.7 %12.9 %4.2 %-17.8 %-21.7 %
ROI10.7 %12.9 %4.2 %-17.4 %-21.1 %
Economic value added (EVA)- 223.42- 239.38- 253.87- 253.09- 208.66
Solvency
Equity ratio99.7 %99.7 %99.4 %95.8 %91.9 %
Gearing0.2 %4.3 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.51.01.1
Current ratio0.51.31.51.01.1
Cash and cash equivalents8.6320.7231.199.048.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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