M INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34710317
Købkesvej 76, 9000 Aalborg

Credit rating

Company information

Official name
M INVEST ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings67.0932.34127.76-29.27-0.35
Shareholders equity total- 717.42- 685.09- 557.32- 586.60- 586.95
Balance sheet total (assets)895.521 036.221 215.471 239.231 793.87
Net debt1 524.961 637.021 695.471 767.542 327.98
Profitability
EBIT-%
ROA7.7 %5.5 %10.4 %2.0 %2.6 %
ROE8.0 %3.3 %11.3 %-2.4 %-0.0 %
ROI7.7 %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 ratio16.716.014.510.79.6
Current ratio16.716.014.510.79.6
Cash and cash equivalents82.9879.2872.3353.2947.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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