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HM Business Consulting ApS — Credit Rating and Financial Key Figures

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

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 125.8 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -27.8 %. 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
2021
2022
2023
2024
2025
Volume
Net sales330.03
Gross profit270.33169.18154.89157.24125.79
EBIT6.2328.14-88.572.08-21.60
Net earnings4.543.81-88.582.031.45
Shareholders equity total45.4550.54-38.04-36.01-34.56
Balance sheet total (assets)75.94172.08125.6272.6089.89
Net debt-32.325.2057.6877.6184.79
Profitability
EBIT-%1.9 %
ROA6.3 %22.8 %-52.8 %1.6 %-18.5 %
ROE10.5 %7.9 %-100.6 %2.0 %1.8 %
ROI14.7 %55.8 %-137.6 %2.8 %-26.5 %
Economic value added (EVA)2.8017.69-91.370.33-17.43
Solvency
Equity ratio59.8 %29.4 %-23.2 %-33.2 %-27.8 %
Gearing10.3 %-191.9 %-215.5 %-245.3 %
Relative net indebtedness %-0.6 %
Liquidity
Quick ratio2.51.40.80.70.7
Current ratio2.51.40.80.70.7
Cash and cash equivalents32.3215.31
Capital use efficiency
Trade debtors turnover (days)48.2
Net working capital %13.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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