MHM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195579
Tinghusgade 43, 5700 Svendborg
mhm@livingfyn.dk

Company information

Official name
MHM INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MHM INVEST ApS

MHM INVEST ApS (CVR number: 29195579) is a company from SVENDBORG. The company recorded a gross profit of 382.8 kDKK in 2024. The operating profit was -295.4 kDKK, while net earnings were 715.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM INVEST ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.00331.00389.00305.00382.78
EBIT- 214.00- 228.00- 190.00- 281.00- 295.42
Net earnings11 627.009 642.0011 615.00-5 427.00715.30
Shareholders equity total43 683.0053 255.0064 799.0059 292.0059 926.56
Balance sheet total (assets)45 020.0054 178.0065 702.0059 957.0060 507.78
Net debt377.00-93.00- 406.00- 266.00-55.15
Profitability
EBIT-%
ROA29.7 %19.5 %19.4 %-8.6 %1.2 %
ROE30.7 %19.9 %19.7 %-8.7 %1.2 %
ROI30.5 %19.9 %19.7 %-8.7 %1.3 %
Economic value added (EVA)-1 788.12-2 506.24-2 866.06-3 535.23-3 235.09
Solvency
Equity ratio97.0 %98.3 %98.6 %98.9 %99.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.34.66.17.5
Current ratio3.44.34.66.17.5
Cash and cash equivalents2.0093.00406.00266.0055.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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