MH-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43916017
Skolevej 8, 5874 Hesselager

Credit rating

Company information

Official name
MH-Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MH-Invest ApS

MH-Invest ApS (CVR number: 43916017) is a company from SVENDBORG. The company recorded a gross profit of 236 kDKK in 2024. The operating profit was 124.6 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH-Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit190.13235.99
EBIT134.58124.63
Net earnings86.0667.76
Shareholders equity total126.06193.83
Balance sheet total (assets)1 407.311 715.38
Net debt610.18-16.11
Profitability
EBIT-%
ROA9.6 %8.0 %
ROE68.3 %42.4 %
ROI16.6 %24.8 %
Economic value added (EVA)106.2452.17
Solvency
Equity ratio9.0 %11.3 %
Gearing544.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents76.3616.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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