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 1510.2 kDKK in 2023. The operating profit was 1510.2 kDKK, while net earnings were 712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.57911.09926.20953.991 510.15
EBIT1 814.571 229.09926.20447.991 510.15
Net earnings1 348.50827.57579.48188.40712.15
Shareholders equity total2 966.053 793.624 373.104 561.505 273.66
Balance sheet total (assets)17 474.3618 058.5418 005.3217 348.4917 557.55
Net debt13 673.3312 514.7912 156.6111 531.0511 066.81
Profitability
EBIT-%
ROA10.5 %6.9 %5.1 %2.5 %8.7 %
ROE58.8 %24.5 %14.2 %4.2 %14.5 %
ROI11.0 %7.2 %5.4 %2.6 %9.0 %
Economic value added (EVA)663.42171.36-47.86- 431.60422.85
Solvency
Equity ratio17.0 %21.0 %24.3 %26.3 %30.0 %
Gearing463.3 %343.1 %280.7 %252.8 %209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio0.30.40.40.50.6
Cash and cash equivalents67.77502.33117.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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