Credit rating
Company information
About H2M ApS
H2M ApS (CVR number: 37586145) is a company from AALBORG. The company recorded a gross profit of 1127 kDKK in 2024. The operating profit was 191.5 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H2M ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 692.59 | 1 751.18 | 2 026.60 | 2 439.13 | 1 126.98 |
EBIT | 927.87 | 966.76 | 1 230.12 | 1 464.53 | 191.50 |
Net earnings | 720.13 | 744.48 | 938.78 | 1 129.57 | 141.33 |
Shareholders equity total | 1 291.03 | 1 335.51 | 1 574.29 | 1 803.86 | 845.19 |
Balance sheet total (assets) | 2 606.45 | 2 281.94 | 2 620.01 | 2 516.64 | 3 326.85 |
Net debt | - 815.33 | - 940.84 | - 329.26 | -1 889.86 | -1 029.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 39.7 % | 50.3 % | 57.1 % | 6.6 % |
ROE | 66.6 % | 56.7 % | 64.5 % | 66.9 % | 10.7 % |
ROI | 86.3 % | 73.8 % | 84.7 % | 86.8 % | 13.5 % |
Economic value added (EVA) | 708.61 | 729.89 | 933.88 | 1 076.86 | 151.33 |
Solvency | |||||
Equity ratio | 54.8 % | 72.9 % | 70.3 % | 71.7 % | 52.0 % |
Gearing | 25.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | 2.4 | 2.9 | 1.8 |
Current ratio | 2.0 | 2.4 | 2.5 | 3.5 | 1.3 |
Cash and cash equivalents | 815.33 | 940.84 | 329.26 | 1 889.86 | 1 246.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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