MH Invest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 33965303
Havneparken 14 B, 7100 Vejle

Credit rating

Company information

Official name
MH Invest Vejle ApS
Established
2011
Company form
Private limited company
Industry

About MH Invest Vejle ApS

MH Invest Vejle ApS (CVR number: 33965303) is a company from VEJLE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -147.6 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Invest Vejle ApS's liquidity measured by quick ratio was 13.3 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-72.09-24.67-17.47-19.40-22.63
EBIT- 172.09- 124.67- 117.47- 119.40- 147.63
Net earnings33 783.1313 013.3712 604.84824.8510 755.95
Shareholders equity total113 259.26123 272.63128 877.48125 702.32132 358.28
Balance sheet total (assets)117 738.57123 360.16129 232.11126 246.10133 249.96
Net debt744.25-4 599.24-6 135.27-7 604.70-11 839.29
Profitability
EBIT-%
ROA22.7 %10.9 %10.3 %1.0 %9.0 %
ROE23.0 %11.0 %10.0 %0.6 %8.3 %
ROI22.7 %10.9 %10.3 %1.0 %9.0 %
Economic value added (EVA)3 641.701 128.701 150.491 380.291 136.66
Solvency
Equity ratio96.2 %99.9 %99.7 %99.6 %99.3 %
Gearing3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.852.517.314.213.3
Current ratio0.852.517.314.213.3
Cash and cash equivalents3 691.384 599.246 135.277 748.6111 839.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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