HM Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42400424
Gunnar Madsensgade 3, Gylling 8300 Odder
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Company information

Official name
HM Rådgivning ApS
Personnel
1 person
Established
2021
Domicile
Gylling
Company form
Private limited company
Industry

About HM Rådgivning ApS

HM Rådgivning ApS (CVR number: 42400424) is a company from ODDER. The company recorded a gross profit of 12.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HM Rådgivning ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.31-42.3612.53
EBIT-8.00-8.31-42.36-7.47
Net earnings-7.00309.22- 300.27-7.03
Shareholders equity total33.00342.6022.3315.30
Balance sheet total (assets)87.00396.3573.3764.15
Net debt-20.0024.60-13.53-15.16
Profitability
EBIT-%
ROA-9.2 %128.8 %91.7 %-10.2 %
ROE-21.2 %164.7 %-164.6 %-37.4 %
ROI-24.2 %149.3 %-134.1 %-11.0 %
Economic value added (EVA)-6.22-7.96-9.82-5.83
Solvency
Equity ratio37.9 %86.4 %30.4 %23.9 %
Gearing12.1 %185.1 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.3
Current ratio1.21.11.41.3
Cash and cash equivalents20.0016.7454.8864.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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