M.H.G. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37474878
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk

Company information

Official name
M.H.G. Invest ApS
Established
2016
Company form
Private limited company
Industry

About M.H.G. Invest ApS

M.H.G. Invest ApS (CVR number: 37474878) is a company from ROSKILDE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 2243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H.G. Invest ApS's liquidity measured by quick ratio was 1.9 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-1.00-1.00
EBIT-1.00-1.00
Net earnings-4 977.008 020.00-1 106.00975.002 243.26
Shareholders equity total264.008 284.007 178.008 153.0010 396.29
Balance sheet total (assets)264.008 284.0016 178.008 158.0010 401.44
Net debt-10.00-11.00-11.00-11.00-9.70
Profitability
EBIT-%
ROA-180.8 %187.6 %-9.0 %8.1 %24.2 %
ROE-180.8 %187.6 %-14.3 %12.7 %24.2 %
ROI-180.8 %187.6 %-14.3 %12.8 %24.2 %
Economic value added (EVA)260.9510.80413.81809.48406.78
Solvency
Equity ratio100.0 %100.0 %44.4 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.9
Current ratio0.02.21.9
Cash and cash equivalents10.0011.0011.0011.009.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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