M Holbech Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43933558
Skyttegade 11, 2200 København N

Company information

Official name
M Holbech Invest ApS
Established
2023
Company form
Private limited company
Industry

About M Holbech Invest ApS

M Holbech Invest ApS (CVR number: 43933558) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. M Holbech Invest ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.66
EBIT-7.66
Net earnings75.55
Shareholders equity total115.56
Balance sheet total (assets)144.86
Net debt2.80
Profitability
EBIT-%
ROA51.5 %
ROE65.4 %
ROI62.8 %
Economic value added (EVA)-6.54
Solvency
Equity ratio79.8 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents0.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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