MH10 Finance ApS — Credit Rating and Financial Key Figures

CVR number: 43081152
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571

Company information

Official name
MH10 Finance ApS
Established
2022
Domicile
Bodilsker
Company form
Private limited company
Industry

About MH10 Finance ApS

MH10 Finance ApS (CVR number: 43081152) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. MH10 Finance ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-1.200.17
Shareholders equity total98.8098.97
Balance sheet total (assets)98.80134.55
Net debt-98.80-98.97
Profitability
EBIT-%
ROA
ROE-1.2 %0.2 %
ROI
Economic value added (EVA)
Solvency
Equity ratio100.0 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents98.8098.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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