H4M Future ApS — Credit Rating and Financial Key Figures

CVR number: 41147555
Bakkegårdsvej 21, Kollund 6340 Kruså
henriknclausen@hotmail.com
tel: 61204313

Credit rating

Company information

Official name
H4M Future ApS
Established
2020
Domicile
Kollund
Company form
Private limited company
Industry

About H4M Future ApS

H4M Future ApS (CVR number: 41147555) is a company from AABENRAA. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. H4M Future ApS's liquidity measured by quick ratio was 6 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 profit-11.00-13.00-14.00-13.00-13.58
EBIT-11.00-13.00-14.00-13.00-13.58
Net earnings-11.00-30.00-89.00-79.00657.83
Shareholders equity total29.00-1.00-90.00- 169.00488.88
Balance sheet total (assets)326.006 038.009 278.0011 498.0015 742.95
Net debt- 316.00-6 028.0012.0023.51
Profitability
EBIT-%
ROA-3.4 %-0.3 %-0.2 %0.1 %4.2 %
ROE-37.9 %-1.0 %-1.2 %-0.8 %11.0 %
ROI-3.5 %-0.3 %-0.4 %100.0 %216.7 %
Economic value added (EVA)-11.00-14.46-13.95-5.90-1.80
Solvency
Equity ratio8.9 %-0.0 %-1.0 %-1.4 %3.1 %
Gearing-1.1 %-7.7 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.6464.50.10.86.0
Current ratio32.6464.50.10.86.0
Cash and cash equivalents316.006 028.001.001.000.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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