MH10 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38244302
Postvej 41, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
MH10 Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Foldby
Company form
Private limited company
Industry

About MH10 Ejendomme ApS

MH10 Ejendomme ApS (CVR number: 38244302) is a company from FAVRSKOV. The company recorded a gross profit of 232.2 kDKK in 2024. The operating profit was 191.1 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.5 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 profit282.91187.78188.96181.40232.16
EBIT177.206.1399.38123.29191.10
Net earnings91.65-57.06-1.72-16.6744.58
Shareholders equity total325.24268.18743.16726.49771.07
Balance sheet total (assets)3 720.223 995.613 884.693 871.303 853.68
Net debt3 249.783 408.153 050.563 053.132 984.34
Profitability
EBIT-%
ROA4.8 %0.2 %2.5 %3.2 %4.9 %
ROE32.8 %-19.2 %-0.3 %-2.3 %6.0 %
ROI5.0 %0.2 %2.6 %3.3 %5.1 %
Economic value added (EVA)-40.63- 174.39-96.78-67.511.17
Solvency
Equity ratio8.7 %6.7 %19.1 %18.8 %20.0 %
Gearing1004.6 %1355.6 %410.9 %420.3 %387.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.5
Current ratio0.20.40.50.50.5
Cash and cash equivalents17.50227.383.390.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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