H2M Offshore Accommodation ApS

CVR number: 43077589
Vestkraftgade 1, 6700 Esbjerg
xkc@h-2m.com
tel: 29252021
www.h-2m.com

Credit rating

Company information

Official name
H2M Offshore Accommodation ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon09Mining support service activities

About the company

H2M Offshore Accommodation ApS (CVR number: 43077589) is a company from ESBJERG. The company recorded a gross profit of 173.4 kDKK in 2023. The operating profit was 173.4 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H2M Offshore Accommodation ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-26.32173.42
EBIT-26.32173.42
Net earnings-22.22134.65
Shareholders equity total27.20161.85
Balance sheet total (assets)79.30878.85
Net debt-26.04-46.34
Profitability
EBIT-%
ROA-33.2 %36.2 %
ROE-81.7 %142.5 %
ROI-96.8 %59.2 %
Economic value added (EVA)-22.08135.23
Solvency
Equity ratio34.3 %18.4 %
Gearing245.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents26.04443.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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