H3M ApS — Credit Rating and Financial Key Figures

CVR number: 36944498
Djursvej 7, 8940 Randers SV
Free credit report Annual report

Company information

Official name
H3M ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About H3M ApS

H3M ApS (CVR number: 36944498) is a company from RANDERS. The company recorded a gross profit of 1181.7 kDKK in 2024. The operating profit was 376.8 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 430.591 367.821 564.031 227.161 181.65
EBIT696.70469.22797.47513.95376.80
Net earnings522.68350.87615.09396.76288.59
Shareholders equity total3 068.413 319.283 834.374 111.134 299.72
Balance sheet total (assets)3 713.343 777.224 501.344 614.344 782.53
Net debt-2 421.07- 538.67-1 354.75-1 082.84-1 047.69
Profitability
EBIT-%
ROA19.8 %12.5 %19.3 %11.4 %8.0 %
ROE18.3 %11.0 %17.2 %10.0 %6.9 %
ROI23.9 %14.5 %22.0 %12.6 %8.6 %
Economic value added (EVA)400.02202.32448.87201.3775.38
Solvency
Equity ratio82.6 %87.9 %85.3 %89.1 %89.9 %
Gearing0.2 %3.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.93.03.23.9
Current ratio5.13.92.93.23.9
Cash and cash equivalents2 425.99538.671 354.751 206.991 144.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-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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