M & H Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & H Invest ApS
M & H Invest ApS (CVR number: 39476487) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2019. The operating profit was -8.4 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & H Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.07 | -6.75 |
EBIT | -15.07 | -8.41 |
Net earnings | 184.91 | 591.50 |
Shareholders equity total | 234.91 | 826.42 |
Balance sheet total (assets) | 1 537.20 | 1 858.70 |
Net debt | -1.16 | -1 858.70 |
Profitability | ||
EBIT-% | ||
ROA | 12.0 % | 34.9 % |
ROE | 78.7 % | 111.5 % |
ROI | 78.7 % | 111.5 % |
Economic value added (EVA) | -15.07 | -20.16 |
Solvency | ||
Equity ratio | 15.3 % | 44.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 1.8 |
Current ratio | 0.0 | 1.8 |
Cash and cash equivalents | 1.16 | 1 858.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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