M.H.W.Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39710668
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk
Free credit report Annual report

Credit rating

Company information

Official name
M.H.W.Invest ApS
Established
2018
Company form
Private limited company
Industry

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 -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 432.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.H.W.Invest ApS's liquidity measured by quick ratio was 39.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.49-0.30-1.00-2.25
EBIT-14.49-0.30-1.00-2.25
Net earnings-14.49-0.30- 154.97432.31
Shareholders equity total0.0125.5225.22- 129.76302.56
Balance sheet total (assets)362.97382.95417.702 811.163 532.11
Net debt362.87357.37392.462 903.483 137.76
Profitability
EBIT-%
ROA-3.9 %-0.1 %-5.0 %16.2 %
ROE-113.5 %-1.2 %-10.9 %27.8 %
ROI-3.9 %-0.1 %-5.1 %16.5 %
Economic value added (EVA)-18.24-32.73-19.54-21.98- 141.33
Solvency
Equity ratio0.0 %6.7 %6.0 %-4.4 %8.6 %
Gearing3629200.0 %1400.5 %1556.5 %-2237.6 %1037.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.437.739.9
Current ratio0.437.739.9
Cash and cash equivalents0.060.020.020.021.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.57%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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