MT Invest Haderslev IVS — Credit Rating and Financial Key Figures

CVR number: 38516361
Niels Finsens Vej 4 A, 6100 Haderslev

Credit rating

Company information

Official name
MT Invest Haderslev IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About MT Invest Haderslev IVS

MT Invest Haderslev IVS (CVR number: 38516361) is a company from HADERSLEV. The company recorded a gross profit of 125.5 kDKK in 2018. The operating profit was 962 kDKK, while net earnings were 722.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 127.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MT Invest Haderslev IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit46.00125.54
EBIT304.00962.04
Net earnings204.00722.67
Shareholders equity total204.00926.02
Balance sheet total (assets)1 863.002 580.41
Net debt1 554.001 300.69
Profitability
EBIT-%
ROA16.3 %43.3 %
ROE100.0 %127.9 %
ROI16.7 %44.9 %
Economic value added (EVA)236.70676.60
Solvency
Equity ratio11.0 %35.9 %
Gearing761.8 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents2.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.