M Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Invest Holding ApS
M Invest Holding ApS (CVR number: 43976397) is a company from GENTOFTE. The company recorded a gross profit of -243.5 kDKK in 2024. The operating profit was -243.5 kDKK, while net earnings were -4990.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Invest Holding ApS's liquidity measured by quick ratio was 32.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.32 | - 243.52 |
EBIT | -34.32 | - 243.52 |
Net earnings | -5 406.64 | -4 990.53 |
Shareholders equity total | 81 423.66 | 54 533.13 |
Balance sheet total (assets) | 82 922.09 | 56 328.12 |
Net debt | -55 747.81 | -41 064.88 |
Profitability | ||
EBIT-% | ||
ROA | -4.5 % | 2.8 % |
ROE | -6.6 % | -7.3 % |
ROI | -4.5 % | 2.8 % |
Economic value added (EVA) | -26.77 | -4 354.88 |
Solvency | ||
Equity ratio | 98.2 % | 96.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 569.1 | 32.6 |
Current ratio | 569.1 | 32.6 |
Cash and cash equivalents | 55 747.81 | 41 064.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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