Hold Mig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 338.57 | - 479.21 | 365.96 | ||
Gross profit | -75.63 | -81.56 | 1 340.09 | - 518.88 | 284.99 |
EBIT | -75.63 | -81.56 | 1 340.09 | - 518.88 | 186.99 |
Net earnings | 3 232.69 | - 269.25 | 1 339.74 | - 459.36 | 929.41 |
Shareholders equity total | 4 792.51 | 4 284.41 | 5 624.15 | 5 164.80 | 5 362.29 |
Balance sheet total (assets) | 6 764.90 | 6 105.52 | 8 625.26 | 7 834.95 | 6 765.18 |
Net debt | - 190.95 | - 534.63 | -14.61 | 1 369.41 | - 317.87 |
Profitability | |||||
EBIT-% | 100.1 % | 51.1 % | |||
ROA | 88.6 % | -5.8 % | 18.2 % | -6.3 % | 2.6 % |
ROE | 101.8 % | -5.9 % | 27.0 % | -8.5 % | 17.7 % |
ROI | 130.5 % | -7.6 % | 23.3 % | -7.3 % | 2.8 % |
Economic value added (EVA) | - 136.52 | - 139.15 | 1 268.47 | - 586.77 | 36.13 |
Solvency | |||||
Equity ratio | 70.8 % | 70.2 % | 65.2 % | 65.9 % | 79.3 % |
Gearing | 36.7 % | ||||
Relative net indebtedness % | 163.0 % | -291.8 % | 296.5 % | ||
Liquidity | |||||
Quick ratio | 0.9 | 3.2 | 1.9 | 2.2 | 2.6 |
Current ratio | 0.9 | 3.2 | 1.9 | 2.2 | 2.6 |
Cash and cash equivalents | 190.95 | 534.63 | 14.61 | 528.18 | 317.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 153.7 % | -486.6 % | 621.2 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | AA |
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