M & H Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39476487
Junovej 7 B, 8270 Højbjerg
mibu8270@gmail.com
tel: 23255629

Credit rating

Company information

Official name
M & H Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-15.07-6.75
EBIT-15.07-8.41
Net earnings184.91591.50
Shareholders equity total234.91826.42
Balance sheet total (assets)1 537.201 858.70
Net debt-1.16-1 858.70
Profitability
EBIT-%
ROA12.0 %34.9 %
ROE78.7 %111.5 %
ROI78.7 %111.5 %
Economic value added (EVA)-15.07-20.16
Solvency
Equity ratio15.3 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.8
Current ratio0.01.8
Cash and cash equivalents1.161 858.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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