MH12 Comfort P/S — Credit Rating and Financial Key Figures

CVR number: 43807390
Bredgade 20, 1260 København K

Credit rating

Company information

Official name
MH12 Comfort P/S
Established
2023
Industry
  • Expand more icon55Accommodation

About MH12 Comfort P/S

MH12 Comfort P/S (CVR number: 43807390) is a company from KØBENHAVN. The company recorded a gross profit of 134.6 kDKK in 2023. The operating profit was 128.8 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH12 Comfort P/S's liquidity measured by quick ratio was 34.7 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
2023
Volume
Net sales
Gross profit134.56
EBIT128.84
Net earnings148.33
Shareholders equity total40 137.33
Balance sheet total (assets)41 384.61
Net debt-8 457.43
Profitability
EBIT-%
ROA0.4 %
ROE0.4 %
ROI0.4 %
Economic value added (EVA)128.84
Solvency
Equity ratio97.0 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio34.7
Current ratio34.7
Cash and cash equivalents9 454.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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