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MH-Mach Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH-Mach Invest ApS
MH-Mach Invest ApS (CVR number: 38911260) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH-Mach Invest ApS's liquidity measured by quick ratio was 19.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.00 | -7.38 | -7.50 | -7.75 |
| EBIT | -7.50 | -7.00 | -7.38 | -7.50 | -7.75 |
| Net earnings | 167.75 | 374.51 | 404.65 | 292.32 | 261.46 |
| Shareholders equity total | 422.12 | 763.63 | 1 132.78 | 1 395.10 | 1 595.56 |
| Balance sheet total (assets) | 1 484.22 | 1 480.12 | 1 480.24 | 1 473.74 | 1 602.56 |
| Net debt | 343.78 | 374.88 | 266.76 | 65.90 | - 134.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 26.5 % | 28.6 % | 20.5 % | 17.0 % |
| ROE | 45.8 % | 63.2 % | 42.7 % | 23.1 % | 17.5 % |
| ROI | 13.1 % | 26.7 % | 29.3 % | 21.0 % | 17.1 % |
| Economic value added (EVA) | -29.59 | -46.30 | -65.20 | -78.45 | -81.46 |
| Solvency | |||||
| Equity ratio | 28.4 % | 51.6 % | 76.5 % | 94.7 % | 99.6 % |
| Gearing | 85.3 % | 50.7 % | 24.6 % | 5.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 19.2 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 19.2 |
| Cash and cash equivalents | 16.22 | 12.12 | 12.24 | 5.73 | 134.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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