H2M Offshore Accommodation ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
H2M Offshore Accommodation ApS
Established
2022
Company form
Private limited company
Industry

About H2M Offshore Accommodation ApS

H2M Offshore Accommodation ApS (CVR number: 43077589) is a company from ESBJERG. The company recorded a gross profit of 242.4 kDKK in 2024. The operating profit was 242.4 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2M Offshore Accommodation ApS's liquidity measured by quick ratio was 12.9 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
2022
2023
2024
Volume
Net sales
Gross profit-26.32173.42242.42
EBIT-26.32173.42242.42
Net earnings-22.22134.65186.75
Shareholders equity total27.20161.85348.59
Balance sheet total (assets)79.30878.85377.78
Net debt-26.04-46.34- 377.78
Profitability
EBIT-%
ROA-33.2 %36.2 %38.6 %
ROE-81.7 %142.5 %73.2 %
ROI-96.8 %59.2 %53.4 %
Economic value added (EVA)-22.08133.92161.02
Solvency
Equity ratio34.3 %18.4 %92.3 %
Gearing245.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.212.9
Current ratio1.51.212.9
Cash and cash equivalents26.04443.09377.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.