MH INVESTERING ApS

CVR number: 31943000
Lyngby Hovedgade 80, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
MH INVESTERING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MH INVESTERING ApS

MH INVESTERING ApS (CVR number: 31943000) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -99.3 kDKK in 2016. The operating profit was -99.3 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH INVESTERING ApS's liquidity measured by quick ratio was 105.7 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
2016
Volume
Net sales
Gross profit-99.31
EBIT-99.31
Net earnings-54.04
Shareholders equity total157.52
Balance sheet total (assets)159.03
Net debt- 154.52
Profitability
EBIT-%
ROA-33.1 %
ROE-34.3 %
ROI-33.1 %
Economic value added (EVA)- 100.43
Solvency
Equity ratio99.1 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.7
Current ratio105.7
Cash and cash equivalents156.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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