M Invest Haderslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M Invest Haderslev ApS
M Invest Haderslev ApS (CVR number: 42307580) is a company from HADERSLEV. The company recorded a gross profit of 830.2 kDKK in 2024. The operating profit was 200.2 kDKK, while net earnings were -83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M Invest Haderslev ApS's liquidity measured by quick ratio was 9.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -58.87 | -32.14 | 700.00 | 830.20 |
EBIT | -58.87 | - 103.57 | 73.00 | 200.22 |
Net earnings | - 264.36 | - 415.11 | - 220.00 | -83.44 |
Shareholders equity total | - 224.36 | - 639.47 | - 859.00 | - 943.15 |
Balance sheet total (assets) | 10 378.88 | 17 862.89 | 17 741.00 | 17 572.27 |
Net debt | -7 213.90 | - 566.17 | - 378.00 | - 503.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | -0.7 % | 0.5 % | 1.3 % |
ROE | -2.5 % | -2.9 % | -1.2 % | -0.5 % |
ROI | -85.9 % | 39.6 % | 101.8 % | |
Economic value added (EVA) | -58.87 | -92.29 | 102.33 | 243.39 |
Solvency | ||||
Equity ratio | -2.1 % | -3.5 % | -4.6 % | -5.1 % |
Gearing | -8.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 289.7 | 4.9 | 4.6 | 9.3 |
Current ratio | 289.7 | 4.9 | 4.6 | 9.3 |
Cash and cash equivalents | 7 213.90 | 622.04 | 378.00 | 503.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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