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 0.4 mDKK in 2023, demonstrating a growth of -176.4 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0.2 mDKK), while net earnings were 929.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales1 338.57- 479.21365.96
Gross profit-75.63-81.561 340.09- 518.88284.99
EBIT-75.63-81.561 340.09- 518.88186.99
Net earnings3 232.69- 269.251 339.74- 459.36929.41
Shareholders equity total4 792.514 284.415 624.155 164.805 362.29
Balance sheet total (assets)6 764.906 105.528 625.267 834.956 765.18
Net debt- 190.95- 534.63-14.611 369.41- 317.87
Profitability
EBIT-%100.1 %51.1 %
ROA88.6 %-5.8 %18.2 %-6.3 %2.6 %
ROE101.8 %-5.9 %27.0 %-8.5 %17.7 %
ROI130.5 %-7.6 %23.3 %-7.3 %2.8 %
Economic value added (EVA)- 136.52- 139.151 268.47- 586.7736.13
Solvency
Equity ratio70.8 %70.2 %65.2 %65.9 %79.3 %
Gearing36.7 %
Relative net indebtedness %163.0 %-291.8 %296.5 %
Liquidity
Quick ratio0.93.21.92.22.6
Current ratio0.93.21.92.22.6
Cash and cash equivalents190.95534.6314.61528.18317.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %153.7 %-486.6 %621.2 %
Credit risk
Credit ratingBBBBBBABBBAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.