H2MC ApS — Credit Rating and Financial Key Figures

CVR number: 32879950
Klintemarks Alle 6, 2670 Greve
Free credit report Annual report

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 1370.8 kDKK in 2024. The operating profit was 610.5 kDKK, while net earnings were 532.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 8.3 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 profit1 859.801 456.571 472.561 463.021 370.85
EBIT1 241.74816.08861.29849.60610.50
Net earnings1 239.71299.22901.361 097.12532.86
Shareholders equity total7 932.237 981.458 567.819 364.939 775.79
Balance sheet total (assets)8 639.638 379.319 120.6210 106.0010 485.52
Net debt-4 976.49-4 321.85-4 804.33-5 462.97-5 536.22
Profitability
EBIT-%
ROA20.0 %4.7 %13.3 %14.8 %6.8 %
ROE16.7 %3.8 %10.9 %12.2 %5.6 %
ROI21.6 %5.0 %14.1 %15.8 %7.3 %
Economic value added (EVA)622.66236.85268.19230.813.90
Solvency
Equity ratio91.8 %95.3 %93.9 %92.7 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.712.810.18.28.3
Current ratio7.712.810.18.28.3
Cash and cash equivalents4 976.494 321.854 804.335 462.975 536.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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