MH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41002921
Viborgvej 159 A, Hasle 8210 Aarhus V
ma.halloum@gmail.com
tel: 20949499

Company information

Official name
MH Invest ApS
Established
2019
Domicile
Hasle
Company form
Private limited company
Industry

About MH Invest ApS

MH Invest ApS (CVR number: 41002921) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 209 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.433 401.16-7.25-13.11
EBIT-1.433 401.16-7.25-13.11
Net earnings-81.972 646.35-57.22208.99
Shareholders equity total-41.972 604.382 547.162 756.16
Balance sheet total (assets)3 255.273 366.943 019.613 833.88
Net debt-0.01-0.6847.23328.58
Profitability
EBIT-%
ROA2.6 %102.1 %-0.2 %6.1 %
ROE-2.5 %90.3 %-2.2 %7.9 %
ROI-2.3 %115.5 %-0.3 %7.3 %
Economic value added (EVA)-1.432 655.37- 138.06- 139.21
Solvency
Equity ratio-1.3 %77.4 %84.4 %71.9 %
Gearing2.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.00.3
Current ratio0.81.10.00.3
Cash and cash equivalents0.010.682.773.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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