MH10 Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30704223
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571

Company information

Official name
MH10 Erhvervsejendomme ApS
Established
2007
Domicile
Bodilsker
Company form
Private limited company
Industry

About MH10 Erhvervsejendomme ApS

MH10 Erhvervsejendomme ApS (CVR number: 30704223) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 899.4 kDKK in 2024. The operating profit was 899.4 kDKK, while net earnings were 248.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH10 Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.09926.20953.991 510.15899.39
EBIT1 229.09926.20447.991 510.15899.39
Net earnings827.57579.48188.40712.15248.82
Shareholders equity total3 793.624 373.104 561.505 273.665 522.48
Balance sheet total (assets)18 058.5418 005.3217 348.4917 557.5517 339.25
Net debt12 514.7912 156.6111 531.0511 066.8110 396.94
Profitability
EBIT-%
ROA6.9 %5.1 %2.5 %8.7 %5.6 %
ROE24.5 %14.2 %4.2 %14.5 %4.6 %
ROI7.2 %5.4 %2.6 %9.0 %5.9 %
Economic value added (EVA)111.36- 141.83- 514.83353.96- 150.22
Solvency
Equity ratio21.0 %24.3 %26.3 %30.0 %31.8 %
Gearing343.1 %280.7 %252.8 %209.9 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.3
Current ratio0.40.40.50.60.3
Cash and cash equivalents502.33117.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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