MH INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28479824
Dyrehavevej 47, 2930 Klampenborg
mh@salespartneres.dk
tel: 28126609

Credit rating

Company information

Official name
MH INVESTMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon622000

About MH INVESTMENT ApS

MH INVESTMENT ApS (CVR number: 28479824) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2023, demonstrating a growth of 96 % compared to the previous year. The operating profit was -4.6 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH INVESTMENT ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-95.22-31.8539.26- 107.69
Gross profit- 174.02-48.06-15.27- 115.53-4.60
EBIT- 174.02-48.06-15.27- 115.53-4.60
Net earnings3 605.754 093.3314 108.634 689.8013 124.33
Shareholders equity total13 820.6017 858.6342 463.1347 038.3360 044.86
Balance sheet total (assets)28 514.6831 676.7648 151.5352 035.8967 409.15
Net debt-2 683.419 818.374 197.604 910.756 192.40
Profitability
EBIT-%-38.9 %
ROA17.5 %17.5 %37.9 %8.6 %23.4 %
ROE29.9 %25.8 %46.8 %10.5 %24.5 %
ROI21.0 %17.8 %38.6 %8.7 %23.4 %
Economic value added (EVA)40.20155.79- 700.25-2 189.89-2 364.56
Solvency
Equity ratio48.5 %56.4 %88.2 %90.4 %89.1 %
Gearing102.3 %73.7 %11.4 %10.6 %12.2 %
Relative net indebtedness %2232.2 %-32884.8 %12811.7 %-4573.1 %
Liquidity
Quick ratio1.20.30.30.20.3
Current ratio1.20.30.30.20.3
Cash and cash equivalents16 819.493 344.32658.0073.071 157.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10887.8 %31222.1 %-9584.5 %3668.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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