HM Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -8.31 | -42.36 | 12.53 |
EBIT | -8.00 | -8.31 | -42.36 | -7.47 |
Net earnings | -7.00 | 309.22 | - 300.27 | -7.03 |
Shareholders equity total | 33.00 | 342.60 | 22.33 | 15.30 |
Balance sheet total (assets) | 87.00 | 396.35 | 73.37 | 64.15 |
Net debt | -20.00 | 24.60 | -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 ratio | 37.9 % | 86.4 % | 30.4 % | 23.9 % |
Gearing | 12.1 % | 185.1 % | 319.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.4 | 1.3 |
Cash and cash equivalents | 20.00 | 16.74 | 54.88 | 64.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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