MH INVEST AF 02.01.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 77200916
Margrethevej 6, 5800 Nyborg
tel: 65311343

Credit rating

Company information

Official name
MH INVEST AF 02.01.1985 ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About MH INVEST AF 02.01.1985 ApS

MH INVEST AF 02.01.1985 ApS (CVR number: 77200916) is a company from NYBORG. The company reported a net sales of 0.2 mDKK in 2019, demonstrating a decline of -7.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH INVEST AF 02.01.1985 ApS's liquidity measured by quick ratio was 11.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales404.20212.29215.57198.82
Gross profit404.20212.29215.57198.82
EBIT401.16212.29215.57198.82
Net earnings286.25255.86168.21154.93
Shareholders equity total3 088.613 044.472 912.682 667.61
Balance sheet total (assets)4 261.823 122.922 991.132 772.97
Net debt- 232.32-1 500.42-1 369.55-1 148.97
Profitability
EBIT-%99.2 %100.0 %100.0 %100.0 %
ROA10.6 %9.2 %7.1 %6.9 %
ROE9.3 %8.3 %5.6 %5.6 %
ROI14.6 %11.0 %7.2 %7.1 %
Economic value added (EVA)312.8542.0790.4177.37
Solvency
Equity ratio72.5 %97.5 %97.4 %96.2 %
Gearing0.8 %
Relative net indebtedness %232.8 %-669.8 %-598.9 %-535.8 %
Liquidity
Quick ratio0.219.517.911.2
Current ratio0.219.517.911.2
Cash and cash equivalents232.321 500.421 369.551 170.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-231.8 %685.1 %613.5 %542.0 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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