M Invest Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 42307580
Erlevhøj 67 B, 6100 Haderslev
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.87-32.14700.00830.20
EBIT-58.87- 103.5773.00200.22
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)10 378.8817 862.8917 741.0017 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)-58.87-92.29102.33243.39
Solvency
Equity ratio-2.1 %-3.5 %-4.6 %-5.1 %
Gearing-8.7 %
Relative net indebtedness %
Liquidity
Quick ratio289.74.94.69.3
Current ratio289.74.94.69.3
Cash and cash equivalents7 213.90622.04378.00503.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.09%
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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