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

About H&M Marineservice ApS

H&M Marineservice ApS (CVR number: 43779524) is a company from ESBJERG. The company recorded a gross profit of 1140.9 kDKK in 2024. The operating profit was 122 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 516.731 140.90
EBIT533.21122.04
Net earnings414.4742.54
Shareholders equity total454.47438.10
Balance sheet total (assets)1 818.29823.56
Net debt-78.95-82.81
Profitability
EBIT-%
ROA29.3 %9.5 %
ROE91.2 %9.5 %
ROI105.3 %26.2 %
Economic value added (EVA)414.6047.57
Solvency
Equity ratio25.0 %53.2 %
Gearing9.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents123.4392.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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