MHJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36066288
Dalbygade 56, 6000 Kolding

Credit rating

Company information

Official name
MHJ Invest ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MHJ Invest ApS

MHJ Invest ApS (CVR number: 36066288) is a company from KOLDING. The company recorded a gross profit of 683.8 kDKK in 2017. The operating profit was 119.7 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHJ Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit233.39683.80
EBIT- 181.77119.73
Net earnings- 193.5937.59
Shareholders equity total- 488.70- 451.12
Balance sheet total (assets)686.091 268.20
Net debt600.69822.81
Profitability
EBIT-%
ROA-15.5 %8.3 %
ROE-28.2 %3.8 %
ROI-29.2 %16.4 %
Economic value added (EVA)- 142.52117.13
Solvency
Equity ratio-41.6 %-26.2 %
Gearing-127.3 %-185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.60.7
Cash and cash equivalents21.4611.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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