M Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43976397
Christiansholms Tværvej 27, 2930 Klampenborg
michael@albek.dk
tel: 51551724
Free credit report Annual report

Credit rating

Company information

Official name
M Invest Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total81 423.6654 533.13
Balance sheet total (assets)82 922.0956 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 ratio98.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio569.132.6
Current ratio569.132.6
Cash and cash equivalents55 747.8141 064.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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