H2MC ApS — Credit Rating and Financial Key Figures

CVR number: 32879950
Klintemarks Alle 6, 2670 Greve

Company information

Official name
H2MC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About H2MC ApS

H2MC ApS (CVR number: 32879950) is a company from GREVE. The company recorded a gross profit of 1463 kDKK in 2023. The operating profit was 849.6 kDKK, while net earnings were 1097.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2MC ApS's liquidity measured by quick ratio was 8.2 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 profit1 580.911 859.801 456.571 472.561 463.02
EBIT687.001 241.74816.08861.29849.60
Net earnings624.481 239.71299.22901.361 097.12
Shareholders equity total6 892.537 932.237 981.458 567.819 364.93
Balance sheet total (assets)7 390.698 639.638 379.319 120.6210 106.00
Net debt-4 519.30-4 976.49-4 321.85-4 804.33-5 462.97
Profitability
EBIT-%
ROA11.4 %20.0 %4.7 %13.3 %14.8 %
ROE9.3 %16.7 %3.8 %10.9 %12.2 %
ROI12.2 %21.6 %5.0 %14.1 %15.8 %
Economic value added (EVA)417.94851.93486.92486.15473.27
Solvency
Equity ratio93.3 %91.8 %95.3 %93.9 %92.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.97.712.810.18.2
Current ratio9.97.712.810.18.2
Cash and cash equivalents4 540.964 976.494 321.854 804.335 462.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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