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

CVR number: 43779524
Bryndumvej 110, Bryndum 6715 Esbjerg N
tel: 61696361

Credit rating

Company information

Official name
H&M Marineservice ApS
Personnel
2 persons
Established
2023
Domicile
Bryndum
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About H&M Marineservice ApS

H&M Marineservice ApS (CVR number: 43779524) is a company from ESBJERG. The company recorded a gross profit of 1940 kDKK in 2023. The operating profit was 956.5 kDKK, while net earnings were 744.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H&M Marineservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 939.97
EBIT956.45
Net earnings744.60
Shareholders equity total784.60
Balance sheet total (assets)1 818.29
Net debt-78.95
Profitability
EBIT-%
ROA52.6 %
ROE94.9 %
ROI114.3 %
Economic value added (EVA)744.73
Solvency
Equity ratio43.2 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents123.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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