MH INVEST BROVST ApS — Credit Rating and Financial Key Figures

CVR number: 26994640
Gyvelvej 24, 9460 Brovst
mogenshav@gmail.com

Credit rating

Company information

Official name
MH INVEST BROVST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About MH INVEST BROVST ApS

MH INVEST BROVST ApS (CVR number: 26994640) is a company from JAMMERBUGT. The company recorded a gross profit of -5.3 kDKK in 2023. The operating profit was -65.3 kDKK, while net earnings were 478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH INVEST BROVST ApS's liquidity measured by quick ratio was 16.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.023.503.50
Gross profit5.79-9.16-6.76-12.11-5.34
EBIT-54.21-69.16-86.76-45.11-65.34
Net earnings860.42237.81735.90- 982.02478.09
Shareholders equity total6 851.466 989.277 625.176 543.156 961.24
Balance sheet total (assets)6 874.596 995.497 956.777 007.727 416.49
Net debt-6 874.59-6 992.64-7 956.77-6 660.50-7 216.66
Profitability
EBIT-%-300.8 %-1976.1 %-2478.8 %
ROA17.4 %4.6 %12.9 %3.8 %9.0 %
ROE13.3 %3.4 %10.1 %-13.9 %7.1 %
ROI17.5 %4.7 %13.2 %4.0 %9.6 %
Economic value added (EVA)- 347.00- 398.23- 418.88- 418.35- 379.76
Solvency
Equity ratio99.7 %99.9 %95.8 %93.4 %93.9 %
Gearing
Relative net indebtedness %-38010.9 %-199611.9 %-217861.9 %
Liquidity
Quick ratio297.21 124.024.015.116.3
Current ratio297.21 124.024.015.116.3
Cash and cash equivalents6 874.596 992.647 956.776 660.507 216.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1270.5 %1763.7 %-8332.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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