Martin Højslet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42912271
Nørrevang 5, 9600 Aars
tel: 31794832

Credit rating

Company information

Official name
Martin Højslet Invest ApS
Established
2021
Company form
Private limited company
Industry

About Martin Højslet Invest ApS

Martin Højslet Invest ApS (CVR number: 42912271) is a company from VESTHIMMERLANDS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -95.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Højslet Invest ApS's liquidity measured by quick ratio was 12.6 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
2022
2023
Volume
Net sales118.725.11
Gross profit113.480.11
EBIT113.480.11
Net earnings103.84-9.09
Shareholders equity total162.13153.04
Balance sheet total (assets)517.13508.01
Net debt336.25329.18
Profitability
EBIT-%95.6 %2.1 %
ROA22.0 %0.3 %
ROE64.0 %-5.8 %
ROI22.2 %0.3 %
Economic value added (EVA)113.485.09
Solvency
Equity ratio31.4 %30.1 %
Gearing215.9 %228.7 %
Relative net indebtedness %287.4 %6544.9 %
Liquidity
Quick ratio11.012.6
Current ratio11.012.6
Cash and cash equivalents13.7520.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.0 %1138.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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