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

CVR number: 39710668
Togårdsvej 20, 4750 Lundby
mw@svanekister.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total0.010.0125.5225.22- 129.76
Balance sheet total (assets)362.97362.97382.95417.702 811.16
Net debt362.87362.87357.37392.462 903.48
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)-0.060.00-14.49-1.58-2.26
Solvency
Equity ratio0.0 %0.0 %6.7 %6.0 %-4.4 %
Gearing3629200.0 %3629200.0 %1400.5 %1556.5 %-2237.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.437.7
Current ratio0.437.7
Cash and cash equivalents0.060.060.020.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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