MH Real Estate North A/S — Credit Rating and Financial Key Figures

CVR number: 26077613
Niels Bohrs Vej 2, 9900 Frederikshavn

Company information

Official name
MH Real Estate North A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

About MH Real Estate North A/S

MH Real Estate North A/S (CVR number: 26077613) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3980.1 kDKK in 2024. The operating profit was 1729.2 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH Real Estate North A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 367.043 414.223 198.863 527.143 980.06
EBIT1 025.791 109.00960.251 259.131 729.25
Net earnings1 263.151 038.251 055.36280.16351.02
Shareholders equity total12 543.3413 581.5914 636.9514 917.1115 268.13
Balance sheet total (assets)47 245.2245 365.8242 119.6740 866.6840 707.59
Net debt30 422.5927 305.9125 760.6023 572.6023 614.63
Profitability
EBIT-%
ROA2.6 %2.7 %3.3 %4.8 %2.5 %
ROE10.6 %7.9 %7.5 %1.9 %2.3 %
ROI2.7 %2.9 %3.3 %1.8 %2.5 %
Economic value added (EVA)-1 441.50- 816.98-1 107.85-1 158.10- 303.68
Solvency
Equity ratio37.8 %41.6 %47.3 %49.5 %50.5 %
Gearing260.7 %212.4 %179.0 %162.0 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.6
Current ratio0.30.30.20.30.6
Cash and cash equivalents2 278.461 543.13439.85594.36236.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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