MHJ Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39058146
Greve Strandvej 93, 2670 Greve

Credit rating

Company information

Official name
MHJ Invest 2017 ApS
Established
2017
Company form
Private limited company
Industry

About MHJ Invest 2017 ApS

MHJ Invest 2017 ApS (CVR number: 39058146) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 191.5 %, which can be considered excellent and Return on Equity (ROE) was 196.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHJ Invest 2017 ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.14-4.38-5.27-13.76-9.95
EBIT-4.14-4.38-5.27-13.76-9.95
Net earnings-23.5825.203 753.755 885.6144 384.89
Shareholders equity total0.7325.923 666.689 437.8935 822.79
Balance sheet total (assets)500.00544.994 206.3410 000.8436 506.90
Net debt-44.99-1 905.36-7 698.07-11 449.40
Profitability
EBIT-%
ROA-0.8 %8.7 %159.2 %84.4 %191.5 %
ROE-188.4 %189.1 %203.3 %89.8 %196.1 %
ROI-33.1 %342.4 %204.9 %91.6 %196.8 %
Economic value added (EVA)-5.37-4.41-6.57- 198.01- 482.59
Solvency
Equity ratio0.1 %4.8 %87.2 %94.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.13.513.725.6
Current ratio0.13.513.725.6
Cash and cash equivalents44.991 905.367 698.0711 449.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:191.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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