MH Invest North ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Invest North ApS
MH Invest North ApS (CVR number: 40057226) is a company from FREDERIKSHAVN. The company reported a net sales of -5.8 mDKK in 2023, demonstrating a decline of 75.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.8 mDKK), while net earnings were -8107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Invest North ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 618.42 | 962.23 | 1 989.12 | -3 300.23 | -5 801.14 |
Gross profit | 2 354.77 | 886.35 | 2 093.44 | -3 616.68 | -5 832.94 |
EBIT | 2 354.77 | 886.35 | 2 093.44 | -3 616.68 | -5 832.94 |
Net earnings | 1 904.46 | 546.26 | 1 821.69 | -3 770.18 | -8 107.04 |
Shareholders equity total | 70 504.46 | 71 050.72 | 72 872.41 | 65 102.23 | 56 995.19 |
Balance sheet total (assets) | 97 811.89 | 88 440.54 | 93 144.16 | 82 362.75 | 77 097.74 |
Net debt | 25 981.94 | 15 908.94 | 17 478.07 | 14 993.12 | 16 803.18 |
Profitability | |||||
EBIT-% | 89.9 % | 92.1 % | 105.2 % | ||
ROA | 2.6 % | 1.1 % | 2.5 % | -3.9 % | -7.0 % |
ROE | 2.7 % | 0.8 % | 2.5 % | -5.5 % | -13.3 % |
ROI | 2.6 % | 1.1 % | 2.5 % | -4.0 % | -7.1 % |
Economic value added (EVA) | 2 557.00 | 2 283.95 | 2 676.94 | -2 895.01 | -5 280.53 |
Solvency | |||||
Equity ratio | 72.1 % | 80.3 % | 78.2 % | 79.0 % | 73.9 % |
Gearing | 36.9 % | 22.5 % | 24.1 % | 23.1 % | 29.9 % |
Relative net indebtedness % | 1042.5 % | 1802.3 % | 954.9 % | -468.8 % | -290.0 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.4 | 1.4 | 0.5 |
Current ratio | 0.1 | 0.4 | 0.4 | 1.4 | 0.5 |
Cash and cash equivalents | 11.58 | 47.75 | 68.80 | 31.05 | 260.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.9 | ||||
Net working capital % | -485.3 % | -236.1 % | -242.1 % | -16.6 % | 22.6 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.