H2M ApS

CVR number: 37586145
Nøvlingvej 250, 9230 Svenstrup J

Credit rating

Company information

Official name
H2M ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 692.591 751.182 026.602 439.131 126.98
EBIT927.87966.761 230.121 464.53191.50
Net earnings720.13744.48938.781 129.57141.33
Shareholders equity total1 291.031 335.511 574.291 803.86845.19
Balance sheet total (assets)2 606.452 281.942 620.012 516.643 326.85
Net debt- 815.33- 940.84- 329.26-1 889.86-1 029.85
Profitability
EBIT-%
ROA50.5 %39.7 %50.3 %57.1 %6.6 %
ROE66.6 %56.7 %64.5 %66.9 %10.7 %
ROI86.3 %73.8 %84.7 %86.8 %13.5 %
Economic value added (EVA)708.61729.89933.881 076.86151.33
Solvency
Equity ratio54.8 %72.9 %70.3 %71.7 %52.0 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.02.42.91.8
Current ratio2.02.42.53.51.3
Cash and cash equivalents815.33940.84329.261 889.861 246.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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