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

CVR number: 37474878
Herredsfogedvej 29, Vindinge 4000 Roskilde
tg@tag-holding.dk
Free credit report Annual report

Company information

Official name
M.H.G. Invest ApS
Established
2016
Domicile
Vindinge
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 2024. The operating profit was -1 kDKK, while net earnings were 1286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00
EBIT-1.00-1.00-1.00
Net earnings8 020.00-1 106.00975.002 243.001 286.52
Shareholders equity total8 284.007 178.008 153.0010 396.0011 682.82
Balance sheet total (assets)8 284.0016 178.008 158.0010 401.0011 687.98
Net debt-11.00-11.00-11.00-9.00-8.70
Profitability
EBIT-%
ROA187.6 %-9.0 %8.1 %24.2 %11.6 %
ROE187.6 %-14.3 %12.7 %24.2 %11.7 %
ROI187.6 %-14.3 %12.8 %24.2 %11.7 %
Economic value added (EVA)-13.27- 416.27- 361.69- 410.69- 523.40
Solvency
Equity ratio100.0 %44.4 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.02.21.81.7
Current ratio0.02.21.81.7
Cash and cash equivalents11.0011.0011.009.008.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-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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