MH10 Comfort P/S — Credit Rating and Financial Key Figures

CVR number: 43824686
Bredgade 20, 1260 København K

Credit rating

Company information

Official name
MH10 Comfort P/S
Established
2023
Industry
  • Expand more icon55Accommodation

About MH10 Comfort P/S

MH10 Comfort P/S (CVR number: 43824686) is a company from KØBENHAVN. The company recorded a gross profit of 192.4 kDKK in 2023. The operating profit was 180.4 kDKK, while net earnings were 197.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH10 Comfort P/S's liquidity measured by quick ratio was 29.7 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 profit192.41
EBIT180.38
Net earnings197.71
Shareholders equity total31 645.60
Balance sheet total (assets)32 789.83
Net debt-3 803.30
Profitability
EBIT-%
ROA0.6 %
ROE0.6 %
ROI0.6 %
Economic value added (EVA)180.38
Solvency
Equity ratio96.5 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.7
Current ratio29.7
Cash and cash equivalents4 800.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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