M INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M INVEST ApS
M INVEST ApS (CVR number: 34710317) is a company from AALBORG. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M INVEST ApS's liquidity measured by quick ratio was 9.6 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 | -6.03 | -6.65 | -6.89 | -5.98 | -5.48 |
EBIT | -6.03 | -6.65 | -6.89 | -5.98 | -5.48 |
Net earnings | 67.09 | 32.34 | 127.76 | -29.27 | -0.35 |
Shareholders equity total | - 717.42 | - 685.09 | - 557.32 | - 586.60 | - 586.95 |
Balance sheet total (assets) | 895.52 | 1 036.22 | 1 215.47 | 1 239.23 | 1 793.87 |
Net debt | 1 524.96 | 1 637.02 | 1 695.47 | 1 767.54 | 2 327.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 5.5 % | 10.4 % | 2.0 % | 2.6 % |
ROE | 8.0 % | 3.3 % | 11.3 % | -2.4 % | -0.0 % |
ROI | 7.7 % | 5.6 % | 10.4 % | 2.1 % | 2.6 % |
Economic value added (EVA) | -5.78 | -6.41 | -6.68 | -5.73 | -5.23 |
Solvency | |||||
Equity ratio | -44.5 % | -39.8 % | -31.4 % | -32.1 % | -24.7 % |
Gearing | -224.1 % | -250.5 % | -317.2 % | -310.4 % | -404.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.7 | 16.0 | 14.5 | 10.7 | 9.6 |
Current ratio | 16.7 | 16.0 | 14.5 | 10.7 | 9.6 |
Cash and cash equivalents | 82.98 | 79.28 | 72.33 | 53.29 | 47.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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