M.H.W.Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.H.W.Invest ApS
M.H.W.Invest ApS (CVR number: 39710668) is a company from VORDINGBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.H.W.Invest ApS's liquidity measured by quick ratio was 37.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.06 | -14.49 | -0.30 | -1.00 | |
EBIT | -0.06 | -14.49 | -0.30 | -1.00 | |
Net earnings | -0.06 | -14.49 | -0.30 | - 154.97 | |
Shareholders equity total | 0.01 | 0.01 | 25.52 | 25.22 | - 129.76 |
Balance sheet total (assets) | 362.97 | 362.97 | 382.95 | 417.70 | 2 811.16 |
Net debt | 362.87 | 362.87 | 357.37 | 392.46 | 2 903.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -3.9 % | -0.1 % | -5.0 % | |
ROE | -600.0 % | -113.5 % | -1.2 % | -10.9 % | |
ROI | -0.0 % | -3.9 % | -0.1 % | -5.1 % | |
Economic value added (EVA) | -0.06 | 0.00 | -14.49 | -1.58 | -2.26 |
Solvency | |||||
Equity ratio | 0.0 % | 0.0 % | 6.7 % | 6.0 % | -4.4 % |
Gearing | 3629200.0 % | 3629200.0 % | 1400.5 % | 1556.5 % | -2237.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 37.7 | |||
Current ratio | 0.4 | 37.7 | |||
Cash and cash equivalents | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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