H3M ApS — Credit Rating and Financial Key Figures

CVR number: 36944498
Djursvej 7, 8940 Randers SV

Credit rating

Company information

Official name
H3M ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About H3M ApS

H3M ApS (CVR number: 36944498) is a company from RANDERS. The company recorded a gross profit of 1227.2 kDKK in 2023. The operating profit was 514 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H3M ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 484.641 430.591 367.821 564.031 227.16
EBIT787.59696.70469.22797.47513.95
Net earnings606.32522.68350.87615.09396.76
Shareholders equity total2 645.733 068.413 319.283 834.374 111.13
Balance sheet total (assets)3 318.113 713.343 777.224 501.344 614.34
Net debt-2 197.12-2 421.07- 538.67-1 354.75-1 082.84
Profitability
EBIT-%
ROA26.1 %19.8 %12.5 %19.3 %11.4 %
ROE25.3 %18.3 %11.0 %17.2 %10.0 %
ROI31.9 %23.9 %14.5 %22.0 %12.6 %
Economic value added (EVA)609.22514.58325.81475.94269.44
Solvency
Equity ratio79.7 %82.6 %87.9 %85.3 %89.2 %
Gearing0.6 %0.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.25.13.93.03.2
Current ratio4.25.13.92.93.2
Cash and cash equivalents2 211.922 425.99538.671 354.751 206.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-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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