MHB Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43294172
Rosenborggade 17, 1130 København K

Company information

Official name
MHB Investment ApS
Established
2022
Company form
Private limited company
Industry

About MHB Investment ApS

MHB Investment ApS (CVR number: 43294172) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHB Investment ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.40-15.99
EBIT-5.00-9.40-15.99
Net earnings-5.10-24.39-82.52
Shareholders equity total34.9010.50-72.02
Balance sheet total (assets)1 039.901 080.501 055.99
Net debt960.101 034.501 078.02
Profitability
EBIT-%
ROA-0.5 %-0.9 %0.7 %
ROE-14.6 %-107.5 %-15.5 %
ROI-0.5 %-0.9 %-3.6 %
Economic value added (EVA)-5.00-61.40-70.04
Solvency
Equity ratio3.4 %1.0 %-6.4 %
Gearing2865.4 %10139.0 %-1538.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.11.4
Current ratio8.06.11.4
Cash and cash equivalents39.9030.5029.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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