MHM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195579
Tinghusgade 43, 5700 Svendborg

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 336.9 kDKK in 2023. The operating profit was -280.7 kDKK, while net earnings were -5426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.00312.00331.00389.00336.89
EBIT-8.00- 214.00- 228.00- 190.00- 280.73
Net earnings2 822.0011 627.009 642.0011 615.00-5 426.61
Shareholders equity total32 125.0043 683.0053 255.0064 799.0059 292.60
Balance sheet total (assets)33 264.0045 020.0054 178.0065 702.0059 957.01
Net debt- 434.00377.00-93.00- 406.00- 267.62
Profitability
EBIT-%
ROA9.0 %29.7 %19.5 %19.4 %-8.6 %
ROE9.2 %30.7 %19.9 %19.7 %-8.7 %
ROI9.2 %30.5 %19.9 %19.7 %-8.7 %
Economic value added (EVA)1 073.861 069.191 525.022 128.032 634.21
Solvency
Equity ratio96.6 %97.0 %98.3 %98.6 %98.9 %
Gearing0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.44.34.66.1
Current ratio4.03.44.34.66.1
Cash and cash equivalents435.002.0093.00406.00267.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-8.56%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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