MHN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10090113
Kløvervej 95, 8766 Nørre Snede

Company information

Official name
MHN INVEST ApS
Established
2002
Company form
Private limited company
Industry

About MHN INVEST ApS

MHN INVEST ApS (CVR number: 10090113) is a company from IKAST-BRANDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -86.5 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.1 mDKK), while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHN INVEST ApS's liquidity measured by quick ratio was 67.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 283.94-76.76304.90513.0369.21
Gross profit- 295.55-88.32292.07497.4754.96
EBIT- 295.55-88.32292.07497.4754.96
Net earnings-24.2457.18608.23249.35359.86
Shareholders equity total4 159.874 198.554 786.775 007.535 348.49
Balance sheet total (assets)4 169.874 238.224 908.445 017.885 384.54
Net debt-1 209.77-1 380.74-1 734.79-1 332.63-2 400.75
Profitability
EBIT-%95.8 %97.0 %79.4 %
ROA-0.5 %2.3 %15.2 %12.7 %7.1 %
ROE-0.6 %1.4 %13.5 %5.1 %6.9 %
ROI-0.5 %2.3 %15.5 %12.8 %7.1 %
Economic value added (EVA)- 357.37-52.50255.81515.9692.46
Solvency
Equity ratio99.8 %99.1 %97.5 %99.8 %99.3 %
Gearing
Relative net indebtedness %422.5 %1747.0 %-529.1 %-257.7 %-3416.7 %
Liquidity
Quick ratio203.354.920.9206.867.6
Current ratio203.354.920.9206.867.6
Cash and cash equivalents1 209.771 380.741 734.791 332.632 400.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-324.0 %-1167.5 %267.2 %164.6 %332.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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