MHI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36694033
Cort Adelers Gade 3, 1053 København K

Credit rating

Company information

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

About MHI Invest ApS

MHI Invest ApS (CVR number: 36694033) is a company from KØBENHAVN. The company recorded a gross profit of -28.9 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were 210.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHI Invest ApS's liquidity measured by quick ratio was 82.9 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.

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-28.90
EBIT-28.90
Net earnings5 439.98210.83
Shareholders equity total300.00300.00300.005 682.785 834.71
Balance sheet total (assets)300.00300.00300.005 682.785 902.33
Net debt-5 382.78-5 602.33
Profitability
EBIT-%
ROA182.6 %4.8 %
ROE181.9 %3.7 %
ROI182.6 %4.9 %
Economic value added (EVA)-15.07-15.07-15.07-15.07- 307.44
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.9
Current ratio82.9
Cash and cash equivalents5 382.785 602.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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