MHB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35532064
Østerløkken 138, Tilst 8381 Tilst

Credit rating

Company information

Official name
MHB INVEST ApS
Established
2013
Domicile
Tilst
Company form
Private limited company
Industry

About MHB INVEST ApS

MHB INVEST ApS (CVR number: 35532064) is a company from AARHUS. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 3870.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHB INVEST ApS's liquidity measured by quick ratio was 78.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.75-31.73-24.40-66.10
EBIT-5.63-5.75-31.73-24.40-66.10
Net earnings5 241.704 996.8732 507.082 415.313 870.43
Shareholders equity total20 859.9025 009.3156 669.1154 084.4257 893.85
Balance sheet total (assets)20 886.7225 035.3956 686.4454 641.2458 637.65
Net debt-2 019.10-1 161.28-53 645.32-54 393.76-58 410.55
Profitability
EBIT-%
ROA28.8 %21.9 %80.7 %5.3 %8.9 %
ROE28.7 %21.8 %79.6 %4.4 %6.9 %
ROI28.8 %21.9 %80.7 %5.3 %9.0 %
Economic value added (EVA)- 791.97-1 052.69-1 288.45-2 867.56-2 769.16
Solvency
Equity ratio99.9 %99.9 %100.0 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.4129.73 269.598.178.8
Current ratio117.4129.73 269.598.178.8
Cash and cash equivalents2 019.101 161.2853 645.3254 393.7658 410.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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