MHDK Invest ApS — Credit Rating and Financial Key Figures

MHDK Invest ApS (CVR number: 40739173K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 185.6 mDKK in 2023. The operating profit was -136 kDKK, while net earnings were -328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. MHDK Invest ApS's liquidity measured by quick ratio was 6.9 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.