H MANAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H MANAGER ApS
H MANAGER ApS (CVR number: 28115407) is a company from GLOSTRUP. The company recorded a gross profit of 13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 1009.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H MANAGER ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.21 | 13.13 | 13.13 | 13.13 | 13.38 |
EBIT | -48.21 | -13.13 | -13.13 | -13.13 | -13.38 |
Net earnings | 1 527.36 | 1 007.20 | 2 488.41 | - 703.54 | 1 009.31 |
Shareholders equity total | 13 184.08 | 14 191.28 | 16 679.69 | 15 976.15 | 16 985.47 |
Balance sheet total (assets) | 14 006.35 | 14 801.51 | 17 561.56 | 16 344.87 | 17 619.40 |
Net debt | -13 681.07 | -14 471.29 | -17 485.96 | -15 741.67 | -17 296.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 8.0 % | 17.2 % | 6.6 % | 6.7 % |
ROE | 12.3 % | 7.4 % | 16.1 % | -4.3 % | 6.1 % |
ROI | 14.0 % | 8.5 % | 18.5 % | 6.9 % | 6.9 % |
Economic value added (EVA) | - 651.99 | - 683.98 | - 739.94 | - 848.51 | - 831.51 |
Solvency | |||||
Equity ratio | 90.3 % | 94.1 % | 90.4 % | 97.7 % | 94.3 % |
Gearing | 1.7 % | 2.3 % | 2.2 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 14.7 | 12.8 | 28.9 | 18.1 |
Current ratio | 10.6 | 14.7 | 12.8 | 28.9 | 18.1 |
Cash and cash equivalents | 13 904.73 | 14 801.51 | 17 485.96 | 16 098.89 | 17 543.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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