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MH-Mach Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38911260
Kejlstrup Tværvej 2 B, 8600 Silkeborg
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Company information

Official name
MH-Mach Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings167.75374.51404.65292.32261.46
Shareholders equity total422.12763.631 132.781 395.101 595.56
Balance sheet total (assets)1 484.221 480.121 480.241 473.741 602.56
Net debt343.78374.88266.7665.90- 134.56
Profitability
EBIT-%
ROA13.0 %26.5 %28.6 %20.5 %17.0 %
ROE45.8 %63.2 %42.7 %23.1 %17.5 %
ROI13.1 %26.7 %29.3 %21.0 %17.1 %
Economic value added (EVA)-29.59-46.30-65.20-78.45-81.46
Solvency
Equity ratio28.4 %51.6 %76.5 %94.7 %99.6 %
Gearing85.3 %50.7 %24.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.119.2
Current ratio0.00.00.00.119.2
Cash and cash equivalents16.2212.1212.245.73134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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