MHolst Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHolst Invest ApS
MHolst Invest ApS (CVR number: 41743050) is a company from GRIBSKOV. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. MHolst Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.25 | -13.51 | -11.11 | -11.00 |
EBIT | -8.25 | -13.51 | -11.11 | -11.00 |
Net earnings | -8.45 | -13.70 | 231.80 | 130.98 |
Shareholders equity total | 31.55 | 17.84 | 249.65 | 380.63 |
Balance sheet total (assets) | 37.80 | 24.10 | 368.04 | 507.04 |
Net debt | -27.80 | -14.10 | -65.04 | - 204.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -21.8 % | -43.6 % | 123.1 % | 31.8 % |
ROE | -26.8 % | -55.5 % | 173.3 % | 41.6 % |
ROI | -26.1 % | -54.7 % | 180.4 % | 44.1 % |
Economic value added (EVA) | -8.25 | -13.19 | -10.80 | -5.05 |
Solvency | ||||
Equity ratio | 83.5 % | 74.1 % | 67.8 % | 75.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 2.3 | 0.5 | 1.6 |
Current ratio | 4.4 | 2.3 | 0.5 | 1.6 |
Cash and cash equivalents | 27.80 | 14.10 | 65.04 | 204.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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