Hold Mig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38339672
Frederikssundsvej 133, 2700 Brønshøj

Company information

Official name
Hold Mig Invest ApS
Established
2017
Company form
Private limited company
Industry

About Hold Mig Invest ApS

Hold Mig Invest ApS (CVR number: 38339672) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 223.9 % compared to the previous year. The operating profit percentage was at 78.6 % (EBIT: 0.9 mDKK), while net earnings were 929.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hold Mig Invest ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 338.57- 479.21365.961 185.32
Gross profit-81.561 340.09- 518.88284.99931.11
EBIT-81.561 340.09- 518.88186.99931.11
Net earnings- 269.251 339.74- 459.36929.41929.68
Shareholders equity total4 284.415 624.155 164.805 362.296 291.97
Balance sheet total (assets)6 105.528 625.267 834.956 765.187 462.86
Net debt- 534.63-14.611 369.41- 317.8767.14
Profitability
EBIT-%100.1 %51.1 %78.6 %
ROA-5.8 %18.2 %-6.3 %2.6 %13.1 %
ROE-5.9 %27.0 %-8.5 %17.7 %16.0 %
ROI-7.6 %23.3 %-7.3 %2.8 %15.9 %
Economic value added (EVA)- 292.001 084.38- 781.29- 259.49661.66
Solvency
Equity ratio70.2 %65.2 %65.9 %79.3 %84.3 %
Gearing36.7 %1.4 %
Relative net indebtedness %163.0 %-291.8 %296.5 %96.9 %
Liquidity
Quick ratio3.21.92.22.62.6
Current ratio3.21.92.22.62.6
Cash and cash equivalents534.6314.61528.18317.8722.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.7 %-486.6 %621.2 %162.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.