H&M Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 42429724
Musvitvej 25, 3200 Helsinge
Hmmultiservice@hotmail.com
Free credit report Annual report

Company information

Official name
H&M Multiservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit364.20782.02413.13
EBIT25.62115.81-95.23
Net earnings19.8789.08-95.23
Shareholders equity total59.87148.9553.72
Balance sheet total (assets)207.28238.70134.31
Net debt-96.44- 114.32-0.35
Profitability
EBIT-%
ROA12.4 %51.9 %-51.1 %
ROE33.2 %85.3 %-94.0 %
ROI32.1 %101.2 %-94.0 %
Economic value added (EVA)19.9993.17-96.97
Solvency
Equity ratio28.9 %62.4 %40.0 %
Gearing33.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.71.7
Current ratio1.42.71.7
Cash and cash equivalents116.44114.320.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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