HM Business Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38183486
Nordre Fasanvej 224, 2200 København N
abbas@hmtolkeservice.dk
tel: 46481648

Company information

Official name
HM Business Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HM Business Consulting ApS

HM Business Consulting ApS (CVR number: 38183486) is a company from KØBENHAVN. The company recorded a gross profit of 151.5 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -33.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HM Business Consulting ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales113.80330.03
Gross profit76.09270.33169.18154.89151.50
EBIT47.496.2328.14-88.572.08
Net earnings37.164.543.81-88.582.03
Shareholders equity total41.0445.4550.54-38.04-36.01
Balance sheet total (assets)125.4975.94172.08125.6272.60
Net debt- 104.49-32.325.2057.6855.28
Profitability
EBIT-%41.7 %1.9 %
ROA67.4 %6.3 %22.8 %-52.8 %1.6 %
ROE165.4 %10.5 %7.9 %-100.6 %2.0 %
ROI211.4 %14.7 %55.8 %-137.6 %2.8 %
Economic value added (EVA)37.108.0517.31-93.122.76
Solvency
Equity ratio32.7 %59.8 %29.4 %-23.2 %-33.2 %
Gearing10.3 %-191.9 %-215.5 %
Relative net indebtedness %-17.6 %-0.6 %
Liquidity
Quick ratio1.52.51.40.80.7
Current ratio1.52.51.40.80.7
Cash and cash equivalents104.4932.3215.3122.34
Capital use efficiency
Trade debtors turnover (days)67.448.2
Net working capital %36.1 %13.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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