M Invest Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42307580
Erlevhøj 67 B, 6100 Haderslev
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Credit rating

Company information

Official name
M Invest Haderslev ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About M Invest Haderslev ApS

M Invest Haderslev ApS (CVR number: 42307580) is a company from HADERSLEV. The company recorded a gross profit of 699.6 kDKK in 2023. The operating profit was 72.4 kDKK, while net earnings were -220.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-58.87-32.14699.63
EBIT-58.87- 103.5772.37
Net earnings- 264.36- 415.11- 220.25
Shareholders equity total- 224.36- 639.47- 859.72
Balance sheet total (assets)10 378.8817 862.8917 739.45
Net debt-7 213.90- 566.17- 377.11
Profitability
EBIT-%
ROA-0.6 %-0.7 %0.5 %
ROE-2.5 %-2.9 %-1.2 %
ROI-85.9 %39.3 %
Economic value added (EVA)-58.87270.21135.76
Solvency
Equity ratio-2.1 %-3.5 %-4.6 %
Gearing-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio289.74.94.6
Current ratio289.74.94.6
Cash and cash equivalents7 213.90622.04377.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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