H2M Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37577650
Nøvlingvej 250, 9230 Svenstrup J

Company information

Official name
H2M Holding ApS
Established
2016
Company form
Private limited company
Industry

About H2M Holding ApS

H2M Holding ApS (CVR number: 37577650) is a company from AALBORG. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2M Holding ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.94-7.74-17.16-26.08-21.75
EBIT-6.94-7.74-17.16-26.08-21.75
Net earnings754.06887.50725.831 201.78199.28
Shareholders equity total2 270.393 047.293 660.124 747.502 528.98
Balance sheet total (assets)2 553.463 441.504 227.625 361.902 608.87
Net debt- 181.76- 289.2622.09- 905.45- 100.02
Profitability
EBIT-%
ROA35.4 %31.5 %25.0 %26.0 %5.7 %
ROE38.7 %33.4 %21.6 %28.6 %5.5 %
ROI39.2 %35.0 %28.0 %29.0 %6.1 %
Economic value added (EVA)-10.70-17.58-53.23-88.52-83.30
Solvency
Equity ratio88.9 %88.5 %86.6 %88.5 %96.9 %
Gearing1.2 %1.4 %3.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.41.64.5
Current ratio0.82.12.03.419.3
Cash and cash equivalents208.67333.3195.63967.09100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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