MH Invest 2016 ApS — Credit Rating and Financial Key Figures

MH Invest 2016 ApS (CVR number: 37452416) is a company from VIBORG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 51.1 % (EBIT: 0.5 mDKK), while net earnings were 194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH Invest 2016 ApS's liquidity measured by quick ratio was 0 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.