H MANAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28115407
Bjergbakkevej 188, 2600 Glostrup
tel: 43428840

Company information

Official name
H MANAGER ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.2113.1313.1313.1313.38
EBIT-48.21-13.13-13.13-13.13-13.38
Net earnings1 527.361 007.202 488.41- 703.541 009.31
Shareholders equity total13 184.0814 191.2816 679.6915 976.1516 985.47
Balance sheet total (assets)14 006.3514 801.5117 561.5616 344.8717 619.40
Net debt-13 681.07-14 471.29-17 485.96-15 741.67-17 296.07
Profitability
EBIT-%
ROA13.4 %8.0 %17.2 %6.6 %6.7 %
ROE12.3 %7.4 %16.1 %-4.3 %6.1 %
ROI14.0 %8.5 %18.5 %6.9 %6.9 %
Economic value added (EVA)- 651.99- 683.98- 739.94- 848.51- 831.51
Solvency
Equity ratio90.3 %94.1 %90.4 %97.7 %94.3 %
Gearing1.7 %2.3 %2.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.614.712.828.918.1
Current ratio10.614.712.828.918.1
Cash and cash equivalents13 904.7314 801.5117 485.9616 098.8917 543.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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