MAH Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41294337
Vardevej 140, 7280 Sønder Felding

Company information

Official name
MAH Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About MAH Invest 2020 ApS

MAH Invest 2020 ApS (CVR number: 41294337) is a company from HERNING. The company recorded a gross profit of -14 kDKK in 2022. The operating profit was -14 kDKK, while net earnings were 4976 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MAH Invest 2020 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-41.00-11.00-14.00
EBIT-41.00-11.00-14.00
Net earnings11 007.0034 540.004 976.00
Shareholders equity total234 184.00261 573.00257 549.00
Balance sheet total (assets)234 294.00266 089.00257 863.00
Net debt31.003 652.00-22.00
Profitability
EBIT-%
ROA4.7 %13.8 %1.9 %
ROE4.7 %13.9 %1.9 %
ROI4.7 %13.8 %1.9 %
Economic value added (EVA)-41.00508.591 465.10
Solvency
Equity ratio100.0 %98.3 %99.9 %
Gearing0.0 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.12.6
Current ratio0.61.12.6
Cash and cash equivalents69.00854.00326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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