MH Invest 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36731826
Valdemars Have 28, 8000 Aarhus C
tel: 52507144

Company information

Official name
MH Invest 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MH Invest 2015 ApS

MH Invest 2015 ApS (CVR number: 36731826) is a company from AARHUS. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -300.1 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Invest 2015 ApS's liquidity measured by quick ratio was 15.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 146.76- 159.80- 206.33- 165.18-15.89
EBIT- 373.20- 363.89- 430.58- 407.07- 300.12
Net earnings1 911.33175.40857.98-2 306.33539.74
Shareholders equity total20 686.1017 361.5018 106.4813 800.1414 280.98
Balance sheet total (assets)21 462.7518 261.2118 666.0816 324.3816 930.34
Net debt-21 447.75-18 131.07-18 626.08-10 066.68-10 869.24
Profitability
EBIT-%
ROA12.2 %1.9 %6.1 %0.2 %5.0 %
ROE9.7 %0.9 %4.8 %-14.5 %3.8 %
ROI12.6 %2.0 %6.4 %0.2 %5.3 %
Economic value added (EVA)- 295.35- 237.54- 298.24- 291.70- 418.76
Solvency
Equity ratio96.4 %95.1 %97.0 %84.5 %84.4 %
Gearing13.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.620.333.317.415.6
Current ratio27.620.333.317.415.6
Cash and cash equivalents21 447.7518 131.0718 626.0811 892.3512 669.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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