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

CVR number: 43824686
Dronningens Tværgade 4, 1302 København K
Free credit report Annual report

Credit rating

Company information

Official name
MH10 Comfort P/S
Established
2023
Industry

About MH10 Comfort P/S

MH10 Comfort P/S (CVR number: 43824686) is a company from KØBENHAVN. The company recorded a gross profit of 23.3 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 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
2024
Volume
Net sales
Gross profit192.4123.30
EBIT180.38-27.00
Net earnings197.7112.74
Shareholders equity total31 645.6031 470.37
Balance sheet total (assets)32 789.8334 097.80
Net debt-3 803.301 258.75
Profitability
EBIT-%
ROA0.6 %0.0 %
ROE0.6 %0.0 %
ROI0.6 %0.0 %
Economic value added (EVA)180.38-1 667.29
Solvency
Equity ratio96.6 %92.3 %
Gearing3.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio34.27.0
Current ratio29.77.0
Cash and cash equivalents4 800.201 215.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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