MFH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MFH Invest ApS
MFH Invest ApS (CVR number: 37446394) is a company from IKAST-BRANDE. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MFH Invest ApS's liquidity measured by quick ratio was 7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.51 | 12.18 | 73.87 | 75.22 | -29.77 |
EBIT | 64.51 | 12.18 | 73.87 | 71.43 | -29.77 |
Net earnings | 55.21 | 4.89 | 61.49 | 54.66 | -28.64 |
Shareholders equity total | 246.11 | 251.00 | 312.48 | 367.14 | 338.50 |
Balance sheet total (assets) | 571.62 | 313.44 | 408.57 | 481.31 | 355.37 |
Net debt | 165.55 | 46.34 | -64.41 | - 123.50 | -30.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 2.8 % | 21.4 % | 16.3 % | -6.8 % |
ROE | 25.3 % | 2.0 % | 21.8 % | 16.1 % | -8.1 % |
ROI | 14.4 % | 2.8 % | 23.2 % | 18.4 % | -7.3 % |
Economic value added (EVA) | 69.67 | 19.18 | 59.77 | 57.50 | -26.97 |
Solvency | |||||
Equity ratio | 43.1 % | 80.1 % | 76.5 % | 76.3 % | 95.3 % |
Gearing | 127.4 % | 20.1 % | 15.8 % | 16.9 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.8 | 2.1 | 7.0 |
Current ratio | 1.0 | 1.2 | 1.8 | 2.1 | 7.0 |
Cash and cash equivalents | 147.96 | 4.11 | 113.83 | 185.43 | 35.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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