MHS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37154210
Thorsvej 240, 7200 Grindsted

Company information

Official name
MHS Invest ApS
Established
2015
Company form
Private limited company
Industry

About MHS Invest ApS

MHS Invest ApS (CVR number: 37154210) is a company from BILLUND. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHS Invest ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-5.14-10.15-7.85-8.12
EBIT-3.78-5.14-10.15-7.85-8.12
Net earnings154.51394.57227.621 045.13428.49
Shareholders equity total1 459.211 798.482 193.933 165.563 535.16
Balance sheet total (assets)1 462.211 801.482 201.433 257.073 798.60
Net debt- 224.80- 261.42- 149.88-73.81- 206.56
Profitability
EBIT-%
ROA10.9 %25.2 %12.3 %39.4 %12.4 %
ROE11.0 %24.2 %11.4 %39.0 %12.8 %
ROI10.9 %25.3 %12.3 %40.1 %12.7 %
Economic value added (EVA)50.0352.6463.3664.6995.58
Solvency
Equity ratio99.8 %99.8 %99.7 %97.2 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.188.449.95.99.2
Current ratio77.188.449.95.99.2
Cash and cash equivalents224.80261.42149.8873.81206.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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