H&M Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&M Multiservice ApS
H&M Multiservice ApS (CVR number: 42429724) is a company from GRIBSKOV. The company recorded a gross profit of 413.1 kDKK in 2023. The operating profit was -95.2 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -94 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H&M Multiservice ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 364.20 | 782.02 | 413.13 |
EBIT | 25.62 | 115.81 | -95.23 |
Net earnings | 19.87 | 89.08 | -95.23 |
Shareholders equity total | 59.87 | 148.95 | 53.72 |
Balance sheet total (assets) | 207.28 | 238.70 | 134.31 |
Net debt | -96.44 | - 114.32 | -0.35 |
Profitability | |||
EBIT-% | |||
ROA | 12.4 % | 51.9 % | -51.1 % |
ROE | 33.2 % | 85.3 % | -94.0 % |
ROI | 32.1 % | 101.2 % | -94.0 % |
Economic value added (EVA) | 19.99 | 93.17 | -96.97 |
Solvency | |||
Equity ratio | 28.9 % | 62.4 % | 40.0 % |
Gearing | 33.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 2.7 | 1.7 |
Current ratio | 1.4 | 2.7 | 1.7 |
Cash and cash equivalents | 116.44 | 114.32 | 0.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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